EAM
NBEV

Eagle Asset Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Eagle Asset 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
-42,132
Closed -$196K – 682
2019
Q2 		$196K Buy
+42,132
New +$216K ﹤0.01% 635

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

Eagle Asset Management's NBEV Position: Q3 2019 in Review

Eagle Asset Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2019, closing a stake of 42,132 shares — an estimated $196K sold.

Eagle Asset Management first reported a position in NBEV in Q2 2019 and held it in 1 quarter. The position peaked at $196K in Q2 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q3 2019.

  • Eagle Asset Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 42,132 NewAge, Inc. Common Stock (Delaware) shares in Q3 2019, an estimated $196K.
  • Eagle Asset Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 1 quarter.
  • Eagle Asset Management's NewAge, Inc. Common Stock (Delaware) position peaked at $196K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.