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Advantage Investment Management’s NewtekOne NEWT Stock Holding History

Advantage Investment Management’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,330
Closed -$262K – 949
2019
Q1 		$262K Buy
+13,330
New +$259K 0.21% 101
2017
Q4 		– Sell
-4,821
Closed -$86K – 1046
2017
Q3 		$86K Buy
4,821
+1,917
+66% +$32.8K 0.03% 284
2017
Q2 		$47K Buy
2,904
+658
+29% +$11K 0.02% 390
2017
Q1 		$38K Buy
2,246
+2,192
+4,059% +$35.5K 0.02% 411
2016
Q4 		$1K Buy
+54
New +$809 ﹤0.01% 915

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Advantage Investment Management's NEWT Position: Q2 2019 in Review

Advantage Investment Management sold out of NewtekOne (NEWT) in Q2 2019, closing a stake of 13,330 shares — an estimated $262K sold.

Advantage Investment Management first reported a position in NEWT in Q4 2016 and held it in 5 quarters. The position peaked at $262K in Q1 2019. 63 funds tracked by Wall St. Rank hold NEWT as of Q2 2019.

  • Advantage Investment Management reported no remaining NewtekOne position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 13,330 NewtekOne shares in Q2 2019, an estimated $262K.
  • Advantage Investment Management first reported a position in NewtekOne in Q4 2016 and held it in 5 quarters.
  • Advantage Investment Management's NewtekOne position peaked at $262K in Q1 2019.
  • 63 funds tracked by Wall St. Rank held NewtekOne as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.