Next Capital Management’s NatWest NWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-621	Closed	-$4K	–	623
2019 Q2	$4K	Buy	+621	New	+$4.07K	﹤0.01%	709

Other funds holding NWG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Next Capital Management sold out of NatWest (NWG) in Q3 2019, closing a stake of 621 shares — an estimated $4K sold.

Next Capital Management first reported a position in NWG in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 116 funds tracked by Wall St. Rank hold NWG as of Q3 2019.

Next Capital Management reported no remaining NatWest position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 621 NatWest shares in Q3 2019, an estimated $4K.
Next Capital Management first reported a position in NatWest in Q2 2019 and held it in 1 quarter.
Next Capital Management's NatWest position peaked at $4K in Q2 2019.
116 funds tracked by Wall St. Rank held NatWest as of Q3 2019.

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