QCIG
NBEV

Quad-Cities Investment Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-200
Closed -$1K – 768
2019
Q3 		$1K Hold
200
– – ﹤0.01% 831
2019
Q2 		$1K Hold
200
– – ﹤0.01% 830
2019
Q1 		$1K Buy
+200
New +$1.21K ﹤0.01% 822

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Quad-Cities Investment Group's NBEV Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2019, closing a stake of 200 shares — an estimated $1K sold.

Quad-Cities Investment Group first reported a position in NBEV in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 94 funds tracked by Wall St. Rank hold NBEV as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 200 NewAge, Inc. Common Stock (Delaware) shares in Q4 2019, an estimated $1K.
  • Quad-Cities Investment Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 3 quarters.
  • Quad-Cities Investment Group's NewAge, Inc. Common Stock (Delaware) position peaked at $1K in Q3 2019.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.