Quad-Cities Investment Group’s NewtekOne NEWT Stock Holding History

Quad-Cities Investment 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 Q4	–	Sell	-100	Closed	-$2K	–	511
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	774
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	779
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	772
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	778
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	793
2018 Q2	$2K	Buy	+100	New	+$1.9K	﹤0.01%	794

Other funds holding NEWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Quad-Cities Investment Group's NEWT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of NewtekOne (NEWT) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in NEWT in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 76 funds tracked by Wall St. Rank hold NEWT as of Q4 2019.

Quad-Cities Investment Group reported no remaining NewtekOne position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 100 NewtekOne shares in Q4 2019, an estimated $2K.
Quad-Cities Investment Group first reported a position in NewtekOne in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's NewtekOne position peaked at $2K in Q3 2019.
76 funds tracked by Wall St. Rank held NewtekOne as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.