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Next Capital Management’s Electronic Arts EA Stock Holding History

Next Capital Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-240
Closed -$24K – 407
2019
Q2 		$24K Buy
+240
New +$22.9K 0.02% 250
2019
Q1 		– Sell
-180
Closed -$14K – 258
2018
Q4 		$14K Buy
+180
New +$16.5K 0.01% 185

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Next Capital Management sold out of Electronic Arts (EA) in Q3 2019, closing a stake of 240 shares — an estimated $24K sold.

Next Capital Management first reported a position in EA in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q2 2019. 780 funds tracked by Wall St. Rank hold EA as of Q3 2019.

  • Next Capital Management reported no remaining Electronic Arts position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 240 Electronic Arts shares in Q3 2019, an estimated $24K.
  • Next Capital Management first reported a position in Electronic Arts in Q4 2018 and held it in 2 quarters.
  • Next Capital Management's Electronic Arts position peaked at $24K in Q2 2019.
  • 780 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2019.

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