Girard Partners’s NewtekOne NEWT Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-568	Closed	-$11K	–	597
2018 Q3	$11K	Buy	+568	New	+$12.4K	﹤0.01%	722

Other funds holding NEWT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Girard Partners's NEWT Position: Q4 2018 in Review

Girard Partners sold out of NewtekOne (NEWT) in Q4 2018, closing a stake of 568 shares — an estimated $11K sold.

Girard Partners first reported a position in NEWT in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 69 funds tracked by Wall St. Rank hold NEWT as of Q4 2018.

Girard Partners reported no remaining NewtekOne position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 568 NewtekOne shares in Q4 2018, an estimated $11K.
Girard Partners first reported a position in NewtekOne in Q3 2018 and held it in 1 quarter.
Girard Partners's NewtekOne position peaked at $11K in Q3 2018.
69 funds tracked by Wall St. Rank held NewtekOne as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.