Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $244 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MFG
Mizuho Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
375
$2.84 - $3.17 $1.07K - $1.19K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5
$110.45 - $156.36 $552 - $782
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
35
$107.47 - $144.87 $3.76K - $5.07K
MPWR
Monolithic Power Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
121
$136.01 - $161.55 $16.5K - $19.5K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
16
$56.08 - $66.0 $897 - $1.06K
MDT
Medtronic PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
98
$98.02 - $111.18 $9.61K - $10.9K
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
91
$62.38 - $85.89 $5.68K - $7.82K
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
105
$142.99 - $174.24 $15K - $18.3K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
564
$15.16 - $23.29 $8.55K - $13.1K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
114
$29.28 - $36.23 $3.34K - $4.13K
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
64
$78.89 - $97.1 $5.05K - $6.21K
MANT
Mantech International Corp

Technology
Q3 2019 Filed on Nov 12, 2019
91
$64.98 - $71.74 $5.91K - $6.53K
MFC
Manulife Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,145
$16.17 - $18.76 $18.5K - $21.5K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 12, 2019
630
$44.63 - $62.42 $28.1K - $39.3K
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1
$1080.02 - $1196.23 $1.08K - $1.2K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
158
$120.77 - $143.96 $19.1K - $22.7K
DOOR
Masonite International Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
19
$48.46 - $58.02 $921 - $1.1K
MATW
Matthews International Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
95
$29.06 - $37.28 $2.76K - $3.54K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
8
$77.37 - $84.97 $619 - $680
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
6
$134.24 - $148.53 $805 - $891
Medidata Solutions
Q3 2019 Filed on Nov 12, 2019
73
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1
$98.06 - $122.99 $98.1 - $123
MD
Mednax, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
41
$20.59 - $25.24 $844 - $1.03K
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Nov 12, 2019
134
$39.1 - $45.74 $5.24K - $6.13K
Quidel Corp
Q3 2019 Filed on Nov 12, 2019
15
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
18
$48.94 - $56.9 $881 - $1.02K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
2
$121.64 - $136.95 $243 - $274
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
353
$15.19 - $17.54 $5.36K - $6.19K
Unilever N V F
Q3 2019 Filed on Nov 12, 2019
333
N/A
UCBI
United Community Banks Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
188
$25.69 - $29.17 $4.83K - $5.48K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
87
$81.62 - $95.28 $7.1K - $8.29K
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
88
$101.62 - $122.85 $8.94K - $10.8K
United Technologies
Q3 2019 Filed on Nov 12, 2019
106
N/A
UTHR
United Therapeutics Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
57
$74.85 - $85.99 $4.27K - $4.9K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
252
$215.26 - $266.65 $54.2K - $67.2K
UHS
Universal Health Services Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
94
$128.89 - $155.37 $12.1K - $14.6K
UVSP
Univest Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
232
$24.8 - $27.48 $5.75K - $6.38K
USM
United States Cellular Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
116
$34.08 - $49.2 $3.95K - $5.71K
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
176
$71.71 - $86.17 $12.6K - $15.2K
VVV
Valvoline Inc

Energy
Q3 2019 Filed on Nov 12, 2019
262
$19.94 - $22.88 $5.22K - $5.99K
VRNS
Varonis Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
71
$19.89 - $24.21 $1.41K - $1.72K
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
257
$66.92 - $75.23 $17.2K - $19.3K
Vereit Inc
Q3 2019 Filed on Nov 12, 2019
797
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Nov 12, 2019
169
$50.9 - $57.38 $8.6K - $9.7K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
430
$79.13 - $93.29 $34K - $40.1K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 12, 2019
368
$12.61 - $13.64 $4.64K - $5.02K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
6
$42.72 - $59.68 $256 - $358
Tiffany & CO
Q3 2019 Filed on Nov 12, 2019
9
N/A
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 12, 2019
68
$38.07 - $51.2 $2.59K - $3.48K
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