Next Capital Management’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-94	Closed	-$11K	–	816
2019 Q2	$11K	Buy	+94	New	+$10.1K	0.01%	427

Other funds holding WWD

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Next Capital Management sold out of Woodward (WWD) in Q3 2019, closing a stake of 94 shares — an estimated $11K sold.

Next Capital Management first reported a position in WWD in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 359 funds tracked by Wall St. Rank hold WWD as of Q3 2019.

Next Capital Management reported no remaining Woodward position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 94 Woodward shares in Q3 2019, an estimated $11K.
Next Capital Management first reported a position in Woodward in Q2 2019 and held it in 1 quarter.
Next Capital Management's Woodward position peaked at $11K in Q2 2019.
359 funds tracked by Wall St. Rank held Woodward as of Q3 2019.

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