AIM
NBEV

Axiom Investment Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Axiom Investment Management’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,500
Closed -$23K – 154
2019
Q4 		$23K Hold
12,500
– – 0.03% 125
2019
Q3 		$35K Sell
12,500
-10,000
-44% -$35.3K 0.03% 189
2019
Q2 		$105K Hold
22,500
– – 0.02% 389
2019
Q1 		$118K Buy
+22,500
New +$136K 0.02% 375

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Axiom Investment Management's NBEV Position: Q1 2020 in Review

Axiom Investment Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2020, closing a stake of 12,500 shares — an estimated $23K sold.

Axiom Investment Management first reported a position in NBEV in Q1 2019 and held it in 4 quarters. The position peaked at $118K in Q1 2019. 80 funds tracked by Wall St. Rank hold NBEV as of Q1 2020.

  • Axiom Investment Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Axiom Investment Management sold 12,500 NewAge, Inc. Common Stock (Delaware) shares in Q1 2020, an estimated $23K.
  • Axiom Investment Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 4 quarters.
  • Axiom Investment Management's NewAge, Inc. Common Stock (Delaware) position peaked at $118K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2020.

Based on Axiom Investment Management's 13F filing for Q1 2020, filed 16 Mar 2021.