Allianz Asset Management
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Allianz Asset Management’s NewtekOne NEWT Stock Holding History

Allianz Asset 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
2020
Q1 		– Sell
-14,099
Closed -$319K – 2670
2019
Q4 		$319K Buy
14,099
+371
+3% +$8.37K ﹤0.01% 2554
2019
Q3 		$310K Hold
13,728
– – ﹤0.01% 2516
2019
Q2 		$316K Hold
13,728
– – ﹤0.01% 2488
2019
Q1 		$270K Buy
+13,728
New +$267K ﹤0.01% 2508

Other funds holding NEWT

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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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's NEWT Position: Q1 2020 in Review

Allianz Asset Management sold out of NewtekOne (NEWT) in Q1 2020, closing a stake of 14,099 shares — an estimated $319K sold.

Allianz Asset Management first reported a position in NEWT in Q1 2019 and held it in 4 quarters. The position peaked at $319K in Q4 2019. 69 funds tracked by Wall St. Rank hold NEWT as of Q1 2020.

  • Allianz Asset Management reported no remaining NewtekOne position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 14,099 NewtekOne shares in Q1 2020, an estimated $319K.
  • Allianz Asset Management first reported a position in NewtekOne in Q1 2019 and held it in 4 quarters.
  • Allianz Asset Management's NewtekOne position peaked at $319K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held NewtekOne as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.