Envestnet Asset Management
NEWT icon

Envestnet Asset Management’s NewtekOne NEWT Stock Holding History

Envestnet 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
-28,686
Closed -$650K – 3078
2019
Q4 		$650K Buy
28,686
+6,457
+29% +$146K ﹤0.01% 2288
2019
Q3 		$502K Buy
22,229
+9,871
+80% +$219K ﹤0.01% 2370
2019
Q2 		$284K Buy
+12,358
New +$270K ﹤0.01% 2711
2016
Q4 		– Sell
-2,161
Closed -$31K – 3228
2016
Q3 		$31K Hold
2,161
– – ﹤0.01% 2731
2016
Q2 		$27K Hold
2,161
– – ﹤0.01% 2913
2016
Q1 		$27K Buy
+2,161
New +$24.7K ﹤0.01% 2903

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

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

Envestnet Asset Management sold out of NewtekOne (NEWT) in Q1 2020, closing a stake of 28,686 shares — an estimated $650K sold.

Envestnet Asset Management first reported a position in NEWT in Q1 2016 and held it in 6 quarters. The position peaked at $650K in Q4 2019. 69 funds tracked by Wall St. Rank hold NEWT as of Q1 2020.

  • Envestnet Asset Management reported no remaining NewtekOne position as of Q1 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 28,686 NewtekOne shares in Q1 2020, an estimated $650K.
  • Envestnet Asset Management first reported a position in NewtekOne in Q1 2016 and held it in 6 quarters.
  • Envestnet Asset Management's NewtekOne position peaked at $650K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held NewtekOne as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.