Next Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-78	Closed	-$22K	–	440
2019 Q2	$22K	Buy	+78	New	+$21.6K	0.01%	272

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Next Capital Management sold out of Factset (FDS) in Q3 2019, closing a stake of 78 shares — an estimated $22K sold.

Next Capital Management first reported a position in FDS in Q2 2019 and held it in 1 quarter. The position peaked at $22K in Q2 2019. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

Next Capital Management reported no remaining Factset position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 78 Factset shares in Q3 2019, an estimated $22K.
Next Capital Management first reported a position in Factset in Q2 2019 and held it in 1 quarter.
Next Capital Management's Factset position peaked at $22K in Q2 2019.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

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