Next Capital Management’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2	Closed	-$1K	–	605
2019 Q2	$1K	Buy	+2	New	+$827	﹤0.01%	819

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Next Capital Management sold out of NewMarket (NEU) in Q3 2019, closing a stake of 2 shares — an estimated $1K sold.

Next Capital Management first reported a position in NEU in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

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

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