LC
NBEV

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

Lindbrook Capital’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
2020
Q1 		– Sell
-16,500
Closed -$30K – 1902
2019
Q4 		$30K Hold
16,500
– – 0.01% 604
2019
Q3 		$46K Buy
16,500
+11,500
+230% +$40.6K 0.02% 451
2019
Q2 		$23K Buy
5,000
+2,000
+67% +$10.2K 0.01% 653
2019
Q1 		$15K Sell
3,000
-43,850
-94% -$264K 0.01% 794
2018
Q4 		$243K Buy
+46,850
New +$246K 0.12% 85

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lindbrook Capital's NBEV Position: Q1 2020 in Review

Lindbrook Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2020, closing a stake of 16,500 shares — an estimated $30K sold.

Lindbrook Capital first reported a position in NBEV in Q4 2018 and held it in 5 quarters. The position peaked at $243K in Q4 2018. 80 funds tracked by Wall St. Rank hold NBEV as of Q1 2020.

  • Lindbrook Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Lindbrook Capital sold 16,500 NewAge, Inc. Common Stock (Delaware) shares in Q1 2020, an estimated $30K.
  • Lindbrook Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 5 quarters.
  • Lindbrook Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $243K in Q4 2018.
  • 80 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2020.

Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.