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Epoch Investment Partners’s National Beverage FIZZ Stock Holding History

Epoch Investment Partners’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-199,038
Closed -$4.41M – 291
2019
Q3 		$4.41M Buy
199,038
+9,662
+5% +$209K 0.02% 232
2019
Q2 		$4.23M Buy
189,376
+6,082
+3% +$156K 0.02% 238
2019
Q1 		$5.29M Buy
+183,294
New +$6.52M 0.02% 249

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Epoch Investment Partners's FIZZ Position: Q4 2019 in Review

Epoch Investment Partners sold out of National Beverage (FIZZ) in Q4 2019, closing a stake of 199,038 shares — an estimated $4.41M sold.

Epoch Investment Partners first reported a position in FIZZ in Q1 2019 and held it in 3 quarters. The position peaked at $5.29M in Q1 2019. 187 funds tracked by Wall St. Rank hold FIZZ as of Q4 2019.

  • Epoch Investment Partners reported no remaining National Beverage position as of Q4 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 199,038 National Beverage shares in Q4 2019, an estimated $4.41M.
  • Epoch Investment Partners first reported a position in National Beverage in Q1 2019 and held it in 3 quarters.
  • Epoch Investment Partners's National Beverage position peaked at $5.29M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held National Beverage as of Q4 2019.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.