Algert Global’s Craft Brew Alliance, Inc. BREW Stock Holding History

Algert Global’s Portfolio BREW Stock Details BREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,697	Closed	-$276K	–	464
2019 Q3	$276K	Buy	33,697 +20,010	+146%	+$250K	0.1%	233
2019 Q2	$191K	Buy	+13,687	New	+$196K	0.07%	278
2019 Q1	–	Sell	-25,988	Closed	-$372K	–	433
2018 Q4	$372K	Buy	+25,988	New	+$428K	0.1%	255
2017 Q4	–	Sell	-28,425	Closed	-$499K	–	372
2017 Q3	$499K	Buy	+28,425	New	+$504K	0.11%	223

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Algert Global's BREW Position: Q4 2019 in Review

Algert Global sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 33,697 shares — an estimated $276K sold.

Algert Global first reported a position in BREW in Q3 2017 and held it in 4 quarters. The position peaked at $499K in Q3 2017. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

Algert Global reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
Algert Global sold 33,697 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $276K.
Algert Global first reported a position in Craft Brew Alliance, Inc. in Q3 2017 and held it in 4 quarters.
Algert Global's Craft Brew Alliance, Inc. position peaked at $499K in Q3 2017.
75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.