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FormulaFolio Investments’s NewtekOne NEWT Stock Holding History

FormulaFolio Investments’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
-17,899
Closed -$352K – 682
2020
Q4 		$352K Hold
17,899
– – 0.01% 499
2020
Q3 		$332K Buy
+17,899
New +$335K 0.01% 241

Other funds holding NEWT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FormulaFolio Investments's NEWT Position: Q1 2021 in Review

FormulaFolio Investments sold out of NewtekOne (NEWT) in Q1 2021, closing a stake of 17,899 shares — an estimated $352K sold.

FormulaFolio Investments first reported a position in NEWT in Q3 2020 and held it in 2 quarters. The position peaked at $352K in Q4 2020. 72 funds tracked by Wall St. Rank hold NEWT as of Q1 2021.

  • FormulaFolio Investments reported no remaining NewtekOne position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 17,899 NewtekOne shares in Q1 2021, an estimated $352K.
  • FormulaFolio Investments first reported a position in NewtekOne in Q3 2020 and held it in 2 quarters.
  • FormulaFolio Investments's NewtekOne position peaked at $352K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held NewtekOne as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.