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Private Portfolio Partners’s NewtekOne NEWT Stock Holding History

Private Portfolio Partners’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
-29,389
Closed -$676K – 217
2019
Q2 		$676K Sell
29,389
-210
-0.7% -$4.59K 0.29% 91
2019
Q1 		$581K Buy
29,599
+479
+2% +$9.3K 0.31% 81
2018
Q4 		$508K Buy
+29,120
New +$562K 0.31% 81

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

Private Portfolio Partners's NEWT Position: Q3 2019 in Review

Private Portfolio Partners sold out of NewtekOne (NEWT) in Q3 2019, closing a stake of 29,389 shares — an estimated $676K sold.

Private Portfolio Partners first reported a position in NEWT in Q4 2018 and held it in 3 quarters. The position peaked at $676K in Q2 2019. 64 funds tracked by Wall St. Rank hold NEWT as of Q3 2019.

  • Private Portfolio Partners reported no remaining NewtekOne position as of Q3 2019 after selling out during the quarter.
  • Private Portfolio Partners sold 29,389 NewtekOne shares in Q3 2019, an estimated $676K.
  • Private Portfolio Partners first reported a position in NewtekOne in Q4 2018 and held it in 3 quarters.
  • Private Portfolio Partners's NewtekOne position peaked at $676K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held NewtekOne as of Q3 2019.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.