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Numeric Investors’s NewtekOne NEWT Stock Holding History

Numeric Investors’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
2017
Q4 		$396K Buy
+21,400
New +$379K ﹤0.01% 935
2016
Q2 		– Sell
-21,114
Closed -$264K – 1115
2016
Q1 		$264K Sell
21,114
-1,035
-5% -$11.8K ﹤0.01% 880
2015
Q4 		$317K Buy
+22,149
New +$345K ﹤0.01% 849

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Numeric Investors's NEWT Position: Q4 2017 in Review

Numeric Investors opened a new position in NewtekOne (NEWT) in Q4 2017: 21,400 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Numeric Investors previously reported a position in NEWT as recently as Q1 2016.

Numeric Investors first reported a position in NEWT in Q4 2015 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold NEWT as of Q4 2017.

  • Numeric Investors held 21,400 shares of NewtekOne worth $396K as of Q4 2017.
  • NewtekOne was a new Numeric Investors position in Q4 2017.
  • NewtekOne made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #935 holding.
  • Numeric Investors first reported a position in NewtekOne in Q4 2015 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held NewtekOne as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.