BCM
NBEV

Brookstone Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Brookstone Capital 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
2019
Q3 		– Sell
-22,582
Closed -$105K – 487
2019
Q2 		$105K Buy
22,582
+11,247
+99% +$57.6K 0.01% 426
2019
Q1 		$60K Sell
11,335
-26,002
-70% -$157K ﹤0.01% 391
2018
Q4 		$194K Buy
+37,337
New +$196K 0.01% 286

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Brookstone Capital Management's NBEV Position: Q3 2019 in Review

Brookstone Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2019, closing a stake of 22,582 shares — an estimated $105K sold.

Brookstone Capital Management first reported a position in NBEV in Q4 2018 and held it in 3 quarters. The position peaked at $194K in Q4 2018. 99 funds tracked by Wall St. Rank hold NBEV as of Q3 2019.

  • Brookstone Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 22,582 NewAge, Inc. Common Stock (Delaware) shares in Q3 2019, an estimated $105K.
  • Brookstone Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 3 quarters.
  • Brookstone Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $194K in Q4 2018.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2019.

Based on Brookstone Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.