Next Financial Group’s Great Elm Group GEG Stock Holding History

Next Financial Group’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-54	Closed	–	–	2329
2019 Q1	$0	Hold	54	–	–	﹤0.01%	1813
2018 Q4	$0	Hold	54	–	–	﹤0.01%	2003
2018 Q3	$0	Buy	+54	New	+$172	﹤0.01%	1482
2017 Q4	–	Sell	-54	Closed	–	–	687
2017 Q3	$0	Hold	54	–	–	﹤0.01%	1819
2017 Q2	$0	Buy	+54	New	+$182	﹤0.01%	1928
2014 Q4	–	Sell	-4	Closed	–	–	2054
2014 Q3	$0	Buy	+4	New	+$97	﹤0.01%	2527

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Next Financial Group's GEG Position: Q2 2019 in Review

Next Financial Group sold out of Great Elm Group (GEG) in Q2 2019, closing a stake of 54 shares.

Next Financial Group first reported a position in GEG in Q3 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2019. 33 funds tracked by Wall St. Rank hold GEG as of Q2 2019.

Next Financial Group reported no remaining Great Elm Group position as of Q2 2019 after selling out during the quarter.
Next Financial Group sold 54 Great Elm Group shares in Q2 2019.
Next Financial Group first reported a position in Great Elm Group in Q3 2014 and held it in 6 quarters.
Next Financial Group's Great Elm Group position peaked at $0 in Q1 2019.
33 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2019.

Based on Next Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.