Next Capital Management’s ASML ASML Stock Holding History

Next Capital Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-155	Closed	-$32K	–	293
2019 Q2	$32K	Buy	+155	New	+$30.8K	0.02%	204

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Capital Management's ASML Position: Q3 2019 in Review

Next Capital Management sold out of ASML (ASML) in Q3 2019, closing a stake of 155 shares — an estimated $32K sold.

Next Capital Management first reported a position in ASML in Q2 2019 and held it in 1 quarter. The position peaked at $32K in Q2 2019. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

Next Capital Management reported no remaining ASML position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 155 ASML shares in Q3 2019, an estimated $32K.
Next Capital Management first reported a position in ASML in Q2 2019 and held it in 1 quarter.
Next Capital Management's ASML position peaked at $32K in Q2 2019.
409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.