Eagle Global Advisors’s NewtekOne NEWT Stock Holding History

Eagle Global 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
2020 Q1	–	Sell	-8,940	Closed	-$202K	–	200
2019 Q4	$202K	Hold	8,940	–	–	0.01%	214
2019 Q3	$202K	Hold	8,940	–	–	0.01%	207
2019 Q2	$206K	Buy	+8,940	New	+$195K	0.01%	220
2019 Q1	–	Sell	-19,551	Closed	-$341K	–	228
2018 Q4	$341K	Buy	+19,551	New	+$377K	0.01%	178

Other funds holding NEWT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Global Advisors's NEWT Position: Q1 2020 in Review

Eagle Global Advisors sold out of NewtekOne (NEWT) in Q1 2020, closing a stake of 8,940 shares — an estimated $202K sold.

Eagle Global Advisors first reported a position in NEWT in Q4 2018 and held it in 4 quarters. The position peaked at $341K in Q4 2018. 69 funds tracked by Wall St. Rank hold NEWT as of Q1 2020.

Eagle Global Advisors reported no remaining NewtekOne position as of Q1 2020 after selling out during the quarter.
Eagle Global Advisors sold 8,940 NewtekOne shares in Q1 2020, an estimated $202K.
Eagle Global Advisors first reported a position in NewtekOne in Q4 2018 and held it in 4 quarters.
Eagle Global Advisors's NewtekOne position peaked at $341K in Q4 2018.
69 funds tracked by Wall St. Rank held NewtekOne as of Q1 2020.

Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.