Robeco Institutional Asset Management
FIZZ icon

Robeco Institutional Asset Management’s National Beverage FIZZ Stock Holding History

Robeco Institutional 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
2021
Q1 		– Sell
-54,152
Closed -$2.3M – 955
2020
Q4 		$2.3M Buy
54,152
+46,496
+607% +$2M 0.01% 648
2020
Q3 		$260K Buy
+7,656
New +$268K ﹤0.01% 818
2018
Q1 		– Sell
-2,396
Closed -$116K – 951
2017
Q4 		$116K Buy
+2,396
New +$123K ﹤0.01% 856

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Robeco Institutional Asset Management's FIZZ Position: Q1 2021 in Review

Robeco Institutional Asset Management sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 54,152 shares — an estimated $2.3M sold.

Robeco Institutional Asset Management first reported a position in FIZZ in Q4 2017 and held it in 3 quarters. The position peaked at $2.3M in Q4 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

  • Robeco Institutional Asset Management reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 54,152 National Beverage shares in Q1 2021, an estimated $2.3M.
  • Robeco Institutional Asset Management first reported a position in National Beverage in Q4 2017 and held it in 3 quarters.
  • Robeco Institutional Asset Management's National Beverage position peaked at $2.3M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.