SG Capital Management’s NewtekOne NEWT Stock Holding History

SG 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
2020 Q2	–	Sell	-52,312	Closed	-$691K	–	87
2020 Q1	$691K	Buy	+52,312	New	+$995K	0.32%	41

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

SG Capital Management's NEWT Position: Q2 2020 in Review

SG Capital Management sold out of NewtekOne (NEWT) in Q2 2020, closing a stake of 52,312 shares — an estimated $691K sold.

SG Capital Management first reported a position in NEWT in Q1 2020 and held it in 1 quarter. The position peaked at $691K in Q1 2020. 58 funds tracked by Wall St. Rank hold NEWT as of Q2 2020.

SG Capital Management reported no remaining NewtekOne position as of Q2 2020 after selling out during the quarter.
SG Capital Management sold 52,312 NewtekOne shares in Q2 2020, an estimated $691K.
SG Capital Management first reported a position in NewtekOne in Q1 2020 and held it in 1 quarter.
SG Capital Management's NewtekOne position peaked at $691K in Q1 2020.
58 funds tracked by Wall St. Rank held NewtekOne as of Q2 2020.

Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.