MFIM
NBEV

Mesirow Financial Investment Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Mesirow Financial Investment 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
2021
Q2 		– Sell
-4,496
Closed -$13K – 141
2021
Q1 		$13K Buy
4,496
+1,926
+75% +$5.89K 0.04% 121
2020
Q4 		$6.76K Buy
+2,570
New +$6.98K 0.02% 107

Other funds holding NBEV

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mesirow Financial Investment Management's NBEV Position: Q2 2021 in Review

Mesirow Financial Investment Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 4,496 shares — an estimated $13K sold.

Mesirow Financial Investment Management first reported a position in NBEV in Q4 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • Mesirow Financial Investment Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management sold 4,496 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $13K.
  • Mesirow Financial Investment Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2020 and held it in 2 quarters.
  • Mesirow Financial Investment Management's NewAge, Inc. Common Stock (Delaware) position peaked at $13K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2021, filed 23 Jul 2021.