Next Capital Management’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-125	Closed	-$5K	–	644
2019 Q2	$5K	Buy	+125	New	+$4.7K	﹤0.01%	643

Other funds holding PCH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Next Capital Management sold out of PotlatchDeltic (PCH) in Q3 2019, closing a stake of 125 shares — an estimated $5K sold.

Next Capital Management first reported a position in PCH in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 233 funds tracked by Wall St. Rank hold PCH as of Q3 2019.

Next Capital Management reported no remaining PotlatchDeltic position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 125 PotlatchDeltic shares in Q3 2019, an estimated $5K.
Next Capital Management first reported a position in PotlatchDeltic in Q2 2019 and held it in 1 quarter.
Next Capital Management's PotlatchDeltic position peaked at $5K in Q2 2019.
233 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2019.

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