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New England Asset Management’s National Beverage FIZZ Stock Holding History

New England Asset Management’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
2018
Q4 		– Sell
-9,228
Closed -$538K – 185
2018
Q3 		$538K Hold
9,228
– – 0.01% 129
2018
Q2 		$493K Buy
+9,228
New +$434K 0.01% 127

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

New England Asset Management's FIZZ Position: Q4 2018 in Review

New England Asset Management sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 9,228 shares — an estimated $538K sold.

New England Asset Management first reported a position in FIZZ in Q2 2018 and held it in 2 quarters. The position peaked at $538K in Q3 2018. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

  • New England Asset Management reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 9,228 National Beverage shares in Q4 2018, an estimated $538K.
  • New England Asset Management first reported a position in National Beverage in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's National Beverage position peaked at $538K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.