TCM
NBEV

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

Tradewinds Capital 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
2020
Q1 		– Sell
-300
Closed -$1K – 769
2019
Q4 		$1K Buy
300
+200
+200% +$473 ﹤0.01% 665
2019
Q3 		$0 Hold
100
– – ﹤0.01% 658
2019
Q2 		$0 Buy
+100
New +$512 ﹤0.01% 645

Other funds holding NBEV

BlackRock
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Vanguard Group
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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
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 $537M AUM 12.29% 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

Tradewinds Capital Management's NBEV Position: Q1 2020 in Review

Tradewinds Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2020, closing a stake of 300 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in NBEV in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 80 funds tracked by Wall St. Rank hold NBEV as of Q1 2020.

  • Tradewinds Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Tradewinds Capital Management sold 300 NewAge, Inc. Common Stock (Delaware) shares in Q1 2020, an estimated $1K.
  • Tradewinds Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 3 quarters.
  • Tradewinds Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $1K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.