Next Capital Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40	Closed	-$2K	–	544
2019 Q2	$2K	Buy	+40	New	+$2.05K	﹤0.01%	765

Other funds holding L

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Next Capital Management sold out of Loews (L) in Q3 2019, closing a stake of 40 shares — an estimated $2K sold.

Next Capital Management first reported a position in L in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 479 funds tracked by Wall St. Rank hold L as of Q3 2019.

Next Capital Management reported no remaining Loews position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 40 Loews shares in Q3 2019, an estimated $2K.
Next Capital Management first reported a position in Loews in Q2 2019 and held it in 1 quarter.
Next Capital Management's Loews position peaked at $2K in Q2 2019.
479 funds tracked by Wall St. Rank held Loews as of Q3 2019.

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