Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $244 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
319
$50.2 - $56.92 $16K - $18.2K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
278
$74.15 - $84.25 $20.6K - $23.4K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
121
$34.77 - $41.05 $4.21K - $4.97K
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
158
N/A
TTC
Toro CO

Industrials
Q3 2019 Filed on Nov 12, 2019
162
$65.61 - $74.33 $10.6K - $12K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 12, 2019
330
$48.01 - $56.58 $15.8K - $18.7K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
111
$125.79 - $138.32 $14K - $15.4K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
11
$88.96 - $112.97 $979 - $1.24K
TDG
Trans Digm Group Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
44
$461.33 - $550.83 $20.3K - $24.2K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
150
$48.57 - $59.74 $7.29K - $8.96K
TREX
Trex CO Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
119
$34.01 - $45.47 $4.05K - $5.41K
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
110
N/A
TRMB
Trimble Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
157
$36.17 - $45.94 $5.68K - $7.21K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
110
$35.81 - $47.57 $3.94K - $5.23K
VRSN
Verisign Inc

Technology
Q3 2019 Filed on Nov 12, 2019
110
$186.78 - $221.04 $20.5K - $24.3K
Verso Corp
Q3 2019 Filed on Nov 12, 2019
308
N/A
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
94
$103.13 - $119.13 $9.69K - $11.2K
INT
World Fuel Services Corp

Energy
Q3 2019 Filed on Nov 12, 2019
195
$35.33 - $41.14 $6.89K - $8.02K
Worldpay I N C
Q3 2019 Filed on Nov 12, 2019
171
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 12, 2019
393
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
10
$258.54 - $304.07 $2.59K - $3.04K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
195
$49.43 - $61.22 $9.64K - $11.9K
Wyndham Worldwide CO
Q3 2019 Filed on Nov 12, 2019
195
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
186
N/A
Xilinx Inc
Q3 2019 Filed on Nov 12, 2019
111
N/A
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
84
$73.74 - $84.41 $6.19K - $7.09K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
218
$109.49 - $119.21 $23.9K - $26K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
242
$41.82 - $47.91 $10.1K - $11.6K
ZBRA
Zebra Technologies Corp

Technology
Q3 2019 Filed on Nov 12, 2019
85
$182.15 - $218.2 $15.5K - $18.5K
ZEN
Zendesk, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
108
$72.08 - $93.74 $7.78K - $10.1K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
155
$113.33 - $138.46 $17.6K - $21.5K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 12, 2019
201
$39.2 - $46.38 $7.88K - $9.32K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
124
$85.15 - $106.21 $10.6K - $13.2K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
201
$61.97 - $70.26 $12.5K - $14.1K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
20
$129.17 - $158.36 $2.58K - $3.17K
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
239
$77.48 - $90.82 $18.5K - $21.7K
Viacom Inc
Q3 2019 Filed on Nov 12, 2019
422
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
562
$13.36 - $14.85 $7.51K - $8.35K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Nov 12, 2019
1,172
$15.68 - $20.05 $18.4K - $23.5K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
170
$48.12 - $57.29 $8.18K - $9.74K
VMC
Vulcan Materials CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
92
$134.5 - $151.62 $12.4K - $13.9K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
250
$83.13 - $97.73 $20.8K - $24.4K
WPC
W. P. Carey Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
82
$80.33 - $91.62 $6.59K - $7.51K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
245
$49.29 - $58.06 $12.1K - $14.2K
WTS
Watts Water Technologies Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
19
$88.76 - $99.15 $1.69K - $1.88K
WBT
Welbilt, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
39
$14.72 - $17.31 $574 - $675
Wellcare Health Plan
Q3 2019 Filed on Nov 12, 2019
55
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 12, 2019
685
$43.38 - $50.71 $29.7K - $34.7K
WCC
Wesco International Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
247
$42.59 - $51.11 $10.5K - $12.6K
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