MML Investors Services’s NewtekOne NEWT Stock Holding History

MML Investors Services’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	-17,564	Closed	-$398K	–	1498
2019 Q4	$398K	Hold	17,564	–	–	0.01%	1102
2019 Q3	$397K	Hold	17,564	–	–	0.01%	1044
2019 Q2	$404K	Hold	17,564	–	–	0.01%	1133
2019 Q1	$345K	Hold	17,564	–	–	0.01%	1192
2018 Q4	$306K	Sell	17,564 -10,824	-38%	-$209K	0.01%	1164
2018 Q3	$594K	Buy	28,388 +6,819	+32%	+$149K	0.01%	915
2018 Q2	$429K	Buy	21,569 +1,864	+9%	+$35.3K	0.01%	919
2018 Q1	$356K	Sell	19,705 -9,141	-32%	-$162K	0.01%	995
2017 Q4	$533K	Buy	28,846 +19	+0.1%	+$337	0.01%	801
2017 Q3	$514K	Buy	28,827 +5,579	+24%	+$95.4K	0.01%	775
2017 Q2	$379K	Hold	23,248	–	–	0.01%	883
2017 Q1	$395K	Buy	+23,248	New	+$377K	0.01%	519

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

MML Investors Services's NEWT Position: Q1 2020 in Review

MML Investors Services sold out of NewtekOne (NEWT) in Q1 2020, closing a stake of 17,564 shares — an estimated $398K sold.

MML Investors Services first reported a position in NEWT in Q1 2017 and held it in 12 quarters. The position peaked at $594K in Q3 2018. 69 funds tracked by Wall St. Rank hold NEWT as of Q1 2020.

MML Investors Services reported no remaining NewtekOne position as of Q1 2020 after selling out during the quarter.
MML Investors Services sold 17,564 NewtekOne shares in Q1 2020, an estimated $398K.
MML Investors Services first reported a position in NewtekOne in Q1 2017 and held it in 12 quarters.
MML Investors Services's NewtekOne position peaked at $594K in Q3 2018.
69 funds tracked by Wall St. Rank held NewtekOne as of Q1 2020.

Based on MML Investors Services's 13F filing for Q1 2020, filed 14 May 2020.