AJO LP’s Boston Beer SAM Stock Holding History

AJO LP’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-66,793	Closed	-$16.1M	–	727
2018 Q4	$16.1M	Sell	66,793 -43,904	-40%	-$12.3M	0.09%	186
2018 Q3	$31.8M	Buy	110,697 +32,231	+41%	+$9.68M	0.15%	150
2018 Q2	$23.5M	Buy	+78,466	New	+$19.1M	0.11%	174

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's SAM Position: Q1 2019 in Review

AJO LP sold out of Boston Beer (SAM) in Q1 2019, closing a stake of 66,793 shares — an estimated $16.1M sold.

AJO LP first reported a position in SAM in Q2 2018 and held it in 3 quarters. The position peaked at $31.8M in Q3 2018. 266 funds tracked by Wall St. Rank hold SAM as of Q1 2019.

AJO LP reported no remaining Boston Beer position as of Q1 2019 after selling out during the quarter.
AJO LP sold 66,793 Boston Beer shares in Q1 2019, an estimated $16.1M.
AJO LP first reported a position in Boston Beer in Q2 2018 and held it in 3 quarters.
AJO LP's Boston Beer position peaked at $31.8M in Q3 2018.
266 funds tracked by Wall St. Rank held Boston Beer as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.