Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $244 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEU
Newmarket Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
2
$399.37 - $483.94 $799 - $968
NWSA
News Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
29
$12.76 - $14.55 $370 - $422
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
80
$91.24 - $110.42 $7.3K - $8.83K
NI
Nisource Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
315
$27.63 - $30.56 $8.7K - $9.63K
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
45
$169.28 - $206.46 $7.62K - $9.29K
NOVT
Novanta Inc

Technology
Q3 2019 Filed on Nov 12, 2019
106
$70.76 - $92.63 $7.5K - $9.82K
NVO
Novo Nordisk A S

Healthcare
Q3 2019 Filed on Nov 12, 2019
172
$47.54 - $53.43 $8.18K - $9.19K
NRG
Nrg Energy, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
15
$33.3 - $39.76 $499 - $596
Ntnl Instruments
Q3 2019 Filed on Nov 12, 2019
111
N/A
MSCI
Msci Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
103
$209.24 - $245.73 $21.6K - $25.3K
OC
Owens Corning

Industrials
Q3 2019 Filed on Nov 12, 2019
17
$53.56 - $63.2 $911 - $1.07K
Owens Illinois Inc
Q3 2019 Filed on Nov 12, 2019
227
N/A
POWI
Power Integrations Inc

Technology
Q3 2019 Filed on Nov 12, 2019
12
$38.92 - $47.05 $467 - $565
Pra Health Sciences
Q3 2019 Filed on Nov 12, 2019
138
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
178
$29.93 - $36.8 $5.33K - $6.55K
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
256
$52.18 - $60.68 $13.4K - $15.5K
PGR
Progressive Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
295
$72.68 - $84.39 $21.4K - $24.9K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
74
$62.5 - $71.61 $4.63K - $5.3K
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
71
$78.29 - $103.27 $5.56K - $7.33K
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Nov 12, 2019
993
$31.49 - $43.49 $31.3K - $43.2K
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
193
$63.51 - $92.97 $12.3K - $17.9K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
43
$55.63 - $62.26 $2.39K - $2.68K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
241
$30.69 - $36.55 $7.4K - $8.81K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
128
$73.82 - $92.44 $9.45K - $11.8K
QGEN
Qiagen N.V.

Healthcare
Q3 2019 Filed on Nov 12, 2019
285
$32.73 - $40.81 $9.33K - $11.6K
QRVO
Qorvo, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
77
$68.15 - $77.8 $5.25K - $5.99K
Qts Realty Trust Inc
Q3 2019 Filed on Nov 12, 2019
6
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
125
$36.04 - $42.11 $4.51K - $5.26K
POR
Portland General Electric CO

Utilities
Q3 2019 Filed on Nov 12, 2019
164
$53.94 - $58.09 $8.85K - $9.53K
BPOP
Popular, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
247
$50.7 - $58.29 $12.5K - $14.4K
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
24
$64.32 - $79.5 $1.54K - $1.91K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
121
$97.12 - $108.37 $11.8K - $13.1K
PACW
Pacwest Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
212
$32.76 - $39.05 $6.95K - $8.28K
PGRE
Paramount Group, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
20
$12.96 - $14.37 $259 - $287
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
154
$16.04 - $22.53 $2.47K - $3.47K
JBLU
Jetblue Airways Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
55
$16.39 - $19.69 $901 - $1.08K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Nov 12, 2019
526
$7.9 - $11.82 $4.16K - $6.22K
PNR
Pentair PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
142
$34.73 - $39.32 $4.93K - $5.58K
PEP
Pepsico Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
79
$124.4 - $139.15 $9.83K - $11K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
133
$39.7 - $46.9 $5.28K - $6.24K
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
183
$79.44 - $98.79 $14.5K - $18.1K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
14
$19.21 - $20.91 $269 - $293
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
10
$25.97 - $32.16 $260 - $322
PNW
Pinnacle West Capital Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
61
$91.06 - $97.87 $5.55K - $5.97K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
301
$57.44 - $79.16 $17.3K - $23.8K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
54
$123.09 - $142.9 $6.65K - $7.72K
PWR
Quanta Services, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
426
$32.41 - $39.08 $13.8K - $16.6K
MSA
Msa Safety Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
47
$99.37 - $113.54 $4.67K - $5.34K
JBT
John Bean Technologies Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
64
$96.92 - $126.29 $6.2K - $8.08K
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