Arrowstreet Capital’s NewtekOne NEWT Stock Holding History

Arrowstreet Capital’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
2021 Q1	–	Sell	-14,384	Closed	-$283K	–	2431
2020 Q4	$283K	Buy	+14,384	New	+$259K	﹤0.01%	2132
2020 Q3	–	Sell	-45,865	Closed	-$836K	–	2452
2020 Q2	$836K	Sell	45,865 -1,193	-3%	-$18.9K	﹤0.01%	1835
2020 Q1	$622K	Buy	47,058 +28,158	+149%	+$535K	﹤0.01%	1467
2019 Q4	$428K	Buy	+18,900	New	+$426K	﹤0.01%	1520
2018 Q1	–	Sell	-130,748	Closed	-$2.42M	–	1267
2017 Q4	$2.42M	Buy	130,748 +70,744	+118%	+$1.25M	0.01%	768
2017 Q3	$1.07M	Buy	60,004 +47,294	+372%	+$808K	﹤0.01%	822
2017 Q2	$207K	Buy	+12,710	New	+$213K	﹤0.01%	992

Other funds holding NEWT

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arrowstreet Capital's NEWT Position: Q1 2021 in Review

Arrowstreet Capital sold out of NewtekOne (NEWT) in Q1 2021, closing a stake of 14,384 shares — an estimated $283K sold.

Arrowstreet Capital first reported a position in NEWT in Q2 2017 and held it in 7 quarters. The position peaked at $2.42M in Q4 2017. 72 funds tracked by Wall St. Rank hold NEWT as of Q1 2021.

Arrowstreet Capital reported no remaining NewtekOne position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 14,384 NewtekOne shares in Q1 2021, an estimated $283K.
Arrowstreet Capital first reported a position in NewtekOne in Q2 2017 and held it in 7 quarters.
Arrowstreet Capital's NewtekOne position peaked at $2.42M in Q4 2017.
72 funds tracked by Wall St. Rank held NewtekOne as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.