Dimensional Fund Advisors
NBEV

Dimensional Fund Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Dimensional Fund Advisors’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
2022
Q3 		– Sell
-368,287
Closed -$83K – 3567
2022
Q2 		$83K Hold
368,287
– – ﹤0.01% 3351
2022
Q1 		$214K Sell
368,287
-39,449
-10% -$28.2K ﹤0.01% 3303
2021
Q4 		$420K Sell
407,736
-19,330
-5% -$25.5K ﹤0.01% 3211
2021
Q3 		$594K Sell
427,066
-353,455
-45% -$643K ﹤0.01% 3145
2021
Q2 		$1.74M Sell
780,521
-30,659
-4% -$71.5K ﹤0.01% 2904
2021
Q1 		$2.32M Buy
811,180
+509,510
+169% +$1.56M ﹤0.01% 2817
2020
Q4 		$795K Buy
301,670
+215,293
+249% +$585K ﹤0.01% 3020
2020
Q3 		$149K Buy
+86,377
New +$168K ﹤0.01% 3231
2019
Q3 		– Sell
-97,621
Closed -$455K – 3448
2019
Q2 		$455K Hold
97,621
– – ﹤0.01% 3201
2019
Q1 		$513K Hold
97,621
– – ﹤0.01% 3162
2018
Q4 		$508K Buy
97,621
+73,900
+312% +$387K ﹤0.01% 3139
2018
Q3 		$127K Hold
23,721
– – ﹤0.01% 3340
2018
Q2 		$44K Buy
+23,721
New +$44.7K ﹤0.01% 3342

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Dimensional Fund Advisors's NBEV Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 368,287 shares — an estimated $83K sold.

Dimensional Fund Advisors first reported a position in NBEV in Q2 2018 and held it in 13 quarters. The position peaked at $2.32M in Q1 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 368,287 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $83K.
  • Dimensional Fund Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2018 and held it in 13 quarters.
  • Dimensional Fund Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $2.32M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.