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Next Capital Management’s Power Integrations POWI Stock Holding History

Next Capital Management’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-24
Closed -$1K – 662
2019
Q2 		$1K Buy
+24
New +$877 ﹤0.01% 824

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Next Capital Management sold out of Power Integrations (POWI) in Q3 2019, closing a stake of 24 shares — an estimated $1K sold.

Next Capital Management first reported a position in POWI in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 231 funds tracked by Wall St. Rank hold POWI as of Q3 2019.

  • Next Capital Management reported no remaining Power Integrations position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 24 Power Integrations shares in Q3 2019, an estimated $1K.
  • Next Capital Management first reported a position in Power Integrations in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Power Integrations position peaked at $1K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held Power Integrations as of Q3 2019.

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