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McKinley Capital Management’s NewtekOne NEWT Stock Holding History

McKinley Capital 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
2023
Q1 		– Sell
-40,466
Closed -$658K – 172
2022
Q4 		$658K Sell
40,466
-383
-0.9% -$6.36K 0.09% 146
2022
Q3 		$667K Sell
40,849
-433
-1% -$8.84K 0.09% 143
2022
Q2 		$782K Sell
41,282
-579
-1% -$13.9K 0.1% 143
2022
Q1 		$1.12M Sell
41,861
-40,203
-49% -$1.08M 0.11% 135
2021
Q4 		$2.27M Sell
82,064
-1,983
-2% -$58.2K 0.2% 119
2021
Q3 		$2.33M Sell
84,047
-50,705
-38% -$1.54M 0.22% 116
2021
Q2 		$4.71M Sell
134,752
-1,767
-1% -$55.5K 0.33% 86
2021
Q1 		$3.65M Sell
136,519
-4,283
-3% -$97.8K 0.27% 92
2020
Q4 		$2.77M Sell
140,802
-6,416
-4% -$116K 0.2% 109
2020
Q3 		$2.73M Sell
147,218
-3,969
-3% -$74.2K 0.21% 103
2020
Q2 		$2.75M Buy
151,187
+9,154
+6% +$145K 0.19% 103
2020
Q1 		$1.88M Sell
142,033
-629
-0.4% -$12K 0.15% 109
2019
Q4 		$3.23M Buy
142,662
+4,769
+3% +$108K 0.21% 98
2019
Q3 		$3.11M Sell
137,893
-12,988
-9% -$288K 0.23% 80
2019
Q2 		$3.47M Sell
150,881
-19,406
-11% -$424K 0.22% 93
2019
Q1 		$3.35M Sell
170,287
-652
-0.4% -$12.7K 0.24% 70
2018
Q4 		$2.98M Buy
170,939
+13,722
+9% +$265K 0.24% 76
2018
Q3 		$3.29M Buy
157,217
+1,198
+0.8% +$26.2K 0.21% 77
2018
Q2 		$3.11M Buy
156,019
+10,926
+8% +$207K 0.2% 80
2018
Q1 		$2.62M Sell
145,093
-10,123
-7% -$179K 0.15% 85
2017
Q4 		$2.87M Buy
155,216
+3,787
+3% +$67.1K 0.14% 125
2017
Q3 		$2.7M Buy
151,429
+15,548
+11% +$266K 0.11% 140
2017
Q2 		$2.21M Sell
135,881
-401
-0.3% -$6.71K 0.08% 153
2017
Q1 		$2.31M Buy
+136,282
New +$2.21M 0.09% 160

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

McKinley Capital Management's NEWT Position: Q1 2023 in Review

McKinley Capital Management sold out of NewtekOne (NEWT) in Q1 2023, closing a stake of 40,466 shares — an estimated $658K sold.

McKinley Capital Management first reported a position in NEWT in Q1 2017 and held it in 24 quarters. The position peaked at $4.71M in Q2 2021. 76 funds tracked by Wall St. Rank hold NEWT as of Q1 2023.

  • McKinley Capital Management reported no remaining NewtekOne position as of Q1 2023 after selling out during the quarter.
  • McKinley Capital Management sold 40,466 NewtekOne shares in Q1 2023, an estimated $658K.
  • McKinley Capital Management first reported a position in NewtekOne in Q1 2017 and held it in 24 quarters.
  • McKinley Capital Management's NewtekOne position peaked at $4.71M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held NewtekOne as of Q1 2023.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.