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Dorsey Wright & Associates’s NewtekOne NEWT Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-319
Closed -$6K – 363
2020
Q3 		$6K Sell
319
-94
-23% -$1.76K ﹤0.01% 291
2020
Q2 		$7K Buy
413
+17
+4% +$269 ﹤0.01% 302
2020
Q1 		$5K Sell
396
-89
-18% -$1.69K ﹤0.01% 254
2019
Q4 		$11K Buy
485
+12
+3% +$271 ﹤0.01% 228
2019
Q3 		$11K Buy
+473
New +$10.5K ﹤0.01% 220

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Dorsey Wright & Associates's NEWT Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of NewtekOne (NEWT) in Q4 2020, closing a stake of 319 shares — an estimated $6K sold.

Dorsey Wright & Associates first reported a position in NEWT in Q3 2019 and held it in 5 quarters. The position peaked at $11K in Q4 2019. 59 funds tracked by Wall St. Rank hold NEWT as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining NewtekOne position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 319 NewtekOne shares in Q4 2020, an estimated $6K.
  • Dorsey Wright & Associates first reported a position in NewtekOne in Q3 2019 and held it in 5 quarters.
  • Dorsey Wright & Associates's NewtekOne position peaked at $11K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held NewtekOne as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.