DWA
NBEV

Dorsey Wright & Associates’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-1,208
Closed -$6K – 348
2019
Q1 		$6K Sell
1,208
-1,203
-50% -$7.25K ﹤0.01% 283
2018
Q4 		$13K Buy
+2,411
New +$12.6K ﹤0.01% 236

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dorsey Wright & Associates's NBEV Position: Q2 2019 in Review

Dorsey Wright & Associates sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2019, closing a stake of 1,208 shares — an estimated $6K sold.

Dorsey Wright & Associates first reported a position in NBEV in Q4 2018 and held it in 2 quarters. The position peaked at $13K in Q4 2018. 106 funds tracked by Wall St. Rank hold NBEV as of Q2 2019.

  • Dorsey Wright & Associates reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,208 NewAge, Inc. Common Stock (Delaware) shares in Q2 2019, an estimated $6K.
  • Dorsey Wright & Associates first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 2 quarters.
  • Dorsey Wright & Associates's NewAge, Inc. Common Stock (Delaware) position peaked at $13K in Q4 2018.
  • 106 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2019.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.