WG
NBEV

Winton Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Winton 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
-31,179
Closed -$86K – 1835
2019
Q3 		$86K Buy
31,179
+2,244
+8% +$7.92K ﹤0.01% 1472
2019
Q2 		$135K Buy
28,935
+9,374
+48% +$48K ﹤0.01% 1062
2019
Q1 		$103K Buy
+19,561
New +$118K ﹤0.01% 1031

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

Winton Group's NBEV Position: Q4 2019 in Review

Winton Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2019, closing a stake of 31,179 shares — an estimated $86K sold.

Winton Group first reported a position in NBEV in Q1 2019 and held it in 3 quarters. The position peaked at $135K in Q2 2019. 94 funds tracked by Wall St. Rank hold NBEV as of Q4 2019.

  • Winton Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 31,179 NewAge, Inc. Common Stock (Delaware) shares in Q4 2019, an estimated $86K.
  • Winton Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 3 quarters.
  • Winton Group's NewAge, Inc. Common Stock (Delaware) position peaked at $135K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.