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Next Capital Management’s Waste Management WM Stock Holding History

Next Capital Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-325
Closed -$37K – 810
2019
Q2 		$37K Buy
325
+177
+120% +$19.2K 0.02% 190
2019
Q1 		$15K Buy
+148
New +$14.4K 0.01% 205

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Next Capital Management sold out of Waste Management (WM) in Q3 2019, closing a stake of 325 shares — an estimated $37K sold.

Next Capital Management first reported a position in WM in Q1 2019 and held it in 2 quarters. The position peaked at $37K in Q2 2019. 1,304 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • Next Capital Management reported no remaining Waste Management position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 325 Waste Management shares in Q3 2019, an estimated $37K.
  • Next Capital Management first reported a position in Waste Management in Q1 2019 and held it in 2 quarters.
  • Next Capital Management's Waste Management position peaked at $37K in Q2 2019.
  • 1,304 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

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