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Next Capital Management’s Intel INTC Stock Holding History

Next Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,009
Closed -$48K – 514
2019
Q2 		$48K Buy
+1,009
New +$50K 0.03% 168
2019
Q1 		– Sell
-985
Closed -$46K – 263
2018
Q4 		$46K Buy
+985
New +$46.1K 0.04% 134

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Next Capital Management sold out of Intel (INTC) in Q3 2019, closing a stake of 1,009 shares — an estimated $48K sold.

Next Capital Management first reported a position in INTC in Q4 2018 and held it in 2 quarters. The position peaked at $48K in Q2 2019. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Next Capital Management reported no remaining Intel position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 1,009 Intel shares in Q3 2019, an estimated $48K.
  • Next Capital Management first reported a position in Intel in Q4 2018 and held it in 2 quarters.
  • Next Capital Management's Intel position peaked at $48K in Q2 2019.
  • 2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

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