CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NewtekOne NEWT Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-20,980
Closed -$483K – 1992
2019
Q2 		$483K Hold
20,980
– – 0.02% 396
2019
Q1 		$412K Buy
20,980
+950
+5% +$18.4K 0.02% 394
2018
Q4 		$349K Buy
20,030
+510
+3% +$9.84K 0.02% 351
2018
Q3 		$409K Hold
19,520
– – 0.02% 337
2018
Q2 		$389K Buy
+19,520
New +$370K 0.02% 277

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CAPTRUST Financial Advisors's NEWT Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of NewtekOne (NEWT) in Q3 2019, closing a stake of 20,980 shares — an estimated $483K sold.

CAPTRUST Financial Advisors first reported a position in NEWT in Q2 2018 and held it in 5 quarters. The position peaked at $483K in Q2 2019. 64 funds tracked by Wall St. Rank hold NEWT as of Q3 2019.

  • CAPTRUST Financial Advisors reported no remaining NewtekOne position as of Q3 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,980 NewtekOne shares in Q3 2019, an estimated $483K.
  • CAPTRUST Financial Advisors first reported a position in NewtekOne in Q2 2018 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's NewtekOne position peaked at $483K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held NewtekOne as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.