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Virtu KCG Holdings’s NewtekOne NEWT Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-13,392
Closed -$227K – 3288
2017
Q1 		$227K Buy
+13,392
New +$217K 0.01% 2287
2016
Q2 		– Sell
-10,835
Closed -$135K – 3204
2016
Q1 		$135K Buy
+10,835
New +$124K ﹤0.01% 2246

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Virtu KCG Holdings's NEWT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of NewtekOne (NEWT) in Q2 2017, closing a stake of 13,392 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in NEWT in Q1 2016 and held it in 2 quarters. The position peaked at $227K in Q1 2017. 67 funds tracked by Wall St. Rank hold NEWT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining NewtekOne position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,392 NewtekOne shares in Q2 2017, an estimated $227K.
  • Virtu KCG Holdings first reported a position in NewtekOne in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's NewtekOne position peaked at $227K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held NewtekOne as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.