PCM
NEWT icon

Perritt Capital Management’s NewtekOne NEWT Stock Holding History

Perritt 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
2017
Q4 		– Sell
-23,331
Closed -$416K – 234
2017
Q3 		$416K Hold
23,331
– – 0.11% 190
2017
Q2 		$380K Sell
23,331
-485
-2% -$8.12K 0.1% 190
2017
Q1 		$404K Buy
23,816
+256
+1% +$4.15K 0.1% 186
2016
Q4 		$375K Sell
23,560
-12,745
-35% -$191K 0.09% 179
2016
Q3 		$518K Buy
36,305
+246
+0.7% +$3.29K 0.13% 158
2016
Q2 		$459K Hold
36,059
– – 0.12% 166
2016
Q1 		$451K Sell
36,059
-330,044
-90% -$3.77M 0.11% 173
2015
Q4 		$5.24M Sell
366,103
-40,787
-10% -$635K 1.14% 16
2015
Q3 		$6.68M Buy
406,890
+6
+0% +$106 1.4% 6
2015
Q2 		$7.21M Sell
406,884
-196
-0% -$3.45K 1.29% 6
2015
Q1 		$6.73M Buy
407,080
+4,900
+1% +$78.7K 1.19% 6
2014
Q4 		$5.94M Buy
402,180
+323,980
+414% +$4.44M 1.09% 13
2014
Q3 		$1.07M Buy
+78,200
New +$1.03M 0.2% 124

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 $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $451M AUM 66.6% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 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

Perritt Capital Management's NEWT Position: Q4 2017 in Review

Perritt Capital Management sold out of NewtekOne (NEWT) in Q4 2017, closing a stake of 23,331 shares — an estimated $416K sold.

Perritt Capital Management first reported a position in NEWT in Q3 2014 and held it in 13 quarters. The position peaked at $7.21M in Q2 2015. 55 funds tracked by Wall St. Rank hold NEWT as of Q4 2017.

  • Perritt Capital Management reported no remaining NewtekOne position as of Q4 2017 after selling out during the quarter.
  • Perritt Capital Management sold 23,331 NewtekOne shares in Q4 2017, an estimated $416K.
  • Perritt Capital Management first reported a position in NewtekOne in Q3 2014 and held it in 13 quarters.
  • Perritt Capital Management's NewtekOne position peaked at $7.21M in Q2 2015.
  • 55 funds tracked by Wall St. Rank held NewtekOne as of Q4 2017.

Based on Perritt Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.