AAM
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American Asset Management’s NewtekOne NEWT Stock Holding History

American 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
-35,196
Closed -$797K – 72
2019
Q4 		$797K Buy
35,196
+1,293
+4% +$29.2K 0.51% 27
2019
Q3 		$766K Buy
33,903
+1,075
+3% +$23.8K 0.53% 27
2019
Q2 		$755K Buy
32,828
+1
+0% +$22 0.52% 24
2019
Q1 		$645K Buy
32,827
+3,615
+12% +$70.2K 0.49% 31
2018
Q4 		$509K Buy
29,212
+17,420
+148% +$336K 0.37% 36
2018
Q3 		$247K Sell
11,792
-2,905
-20% -$63.6K 0.22% 85
2018
Q2 		$293K Buy
14,697
+20
+0.1% +$379 0.19% 62
2018
Q1 		$265K Buy
14,677
+287
+2% +$5.08K 0.23% 71
2017
Q4 		$266K Buy
14,390
+22
+0.2% +$390 0.16% 72
2017
Q3 		$256K Buy
14,368
+23
+0.2% +$393 0.16% 67
2017
Q2 		$234K Buy
14,345
+51
+0.4% +$854 0.13% 77
2017
Q1 		$243K Buy
14,294
+44
+0.3% +$713 0.15% 67
2016
Q4 		$227K Buy
14,250
+2,397
+20% +$35.9K 0.25% 68
2016
Q3 		$169K Buy
+11,853
New +$159K 0.1% 68

Other funds holding NEWT

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

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

American Asset Management sold out of NewtekOne (NEWT) in Q1 2020, closing a stake of 35,196 shares — an estimated $797K sold.

American Asset Management first reported a position in NEWT in Q3 2016 and held it in 14 quarters. The position peaked at $797K in Q4 2019. 69 funds tracked by Wall St. Rank hold NEWT as of Q1 2020.

  • American Asset Management reported no remaining NewtekOne position as of Q1 2020 after selling out during the quarter.
  • American Asset Management sold 35,196 NewtekOne shares in Q1 2020, an estimated $797K.
  • American Asset Management first reported a position in NewtekOne in Q3 2016 and held it in 14 quarters.
  • American Asset Management's NewtekOne position peaked at $797K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held NewtekOne as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.