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Opus Capital Group’s NewtekOne NEWT Stock Holding History

Opus Capital Group’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
2019
Q3 		– Sell
-10,366
Closed -$238K – 158
2019
Q2 		$238K Sell
10,366
-51,190
-83% -$1.12M 0.07% 123
2019
Q1 		$1.21M Sell
61,556
-69,326
-53% -$1.35M 0.32% 36
2018
Q4 		$2.28M Buy
130,882
+9,086
+7% +$175K 0.48% 26
2018
Q3 		$2.55M Buy
121,796
+1,865
+2% +$40.8K 0.57% 31
2018
Q2 		$2.39M Sell
119,931
-174
-0.1% -$3.3K 0.58% 40
2018
Q1 		$2.17M Sell
120,105
-40,152
-25% -$711K 0.55% 41
2017
Q4 		$2.96M Sell
160,257
-19,475
-11% -$345K 0.65% 43
2017
Q3 		$3.2M Sell
179,732
-55,263
-24% -$945K 0.73% 39
2017
Q2 		$3.83M Sell
234,995
-195,843
-45% -$3.28M 0.75% 45
2017
Q1 		$7.32M Buy
430,838
+414,951
+2,612% +$6.73M 0.97% 33
2016
Q4 		$252K Buy
+15,887
New +$238K 0.04% 218
2016
Q1 		– Sell
-27,916
Closed -$400K – 218
2015
Q4 		$400K Buy
27,916
+5,364
+24% +$83.5K 0.07% 192
2015
Q3 		$370K Buy
+22,552
New +$398K 0.06% 190

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Opus Capital Group's NEWT Position: Q3 2019 in Review

Opus Capital Group sold out of NewtekOne (NEWT) in Q3 2019, closing a stake of 10,366 shares — an estimated $238K sold.

Opus Capital Group first reported a position in NEWT in Q3 2015 and held it in 13 quarters. The position peaked at $7.32M in Q1 2017. 64 funds tracked by Wall St. Rank hold NEWT as of Q3 2019.

  • Opus Capital Group reported no remaining NewtekOne position as of Q3 2019 after selling out during the quarter.
  • Opus Capital Group sold 10,366 NewtekOne shares in Q3 2019, an estimated $238K.
  • Opus Capital Group first reported a position in NewtekOne in Q3 2015 and held it in 13 quarters.
  • Opus Capital Group's NewtekOne position peaked at $7.32M in Q1 2017.
  • 64 funds tracked by Wall St. Rank held NewtekOne as of Q3 2019.

Based on Opus Capital Group's 13F filing for Q3 2019, filed 4 Nov 2019.