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Aperio Group’s Boston Beer SAM Stock Holding History

Aperio Group’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
2020
Q4 		$15.6M Sell
15,709
-1,118
-7% -$1.07M 0.05% 393
2020
Q3 		$14.9M Buy
16,827
+1,033
+7% +$816K 0.05% 349
2020
Q2 		$8.48M Sell
15,794
-273
-2% -$132K 0.03% 523
2020
Q1 		$5.91M Sell
16,067
-1,619
-9% -$600K 0.03% 590
2019
Q4 		$6.68M Sell
17,686
-9,751
-36% -$3.67M 0.02% 628
2019
Q3 		$9.99M Buy
27,437
+7,048
+35% +$2.77M 0.04% 474
2019
Q2 		$7.7M Buy
20,389
+426
+2% +$135K 0.03% 569
2019
Q1 		$5.88M Sell
19,963
-14,983
-43% -$4.1M 0.03% 644
2018
Q4 		$8.42M Buy
34,946
+1,241
+4% +$347K 0.04% 462
2018
Q3 		$9.69M Buy
33,705
+8,028
+31% +$2.41M 0.04% 449
2018
Q2 		$7.7M Sell
25,677
-3,421
-12% -$834K 0.04% 518
2018
Q1 		$5.5M Buy
29,098
+7,550
+35% +$1.39M 0.03% 617
2017
Q4 		$4.12M Buy
21,548
+16,156
+300% +$2.89M 0.02% 704
2017
Q3 		$842K Buy
5,392
+992
+23% +$145K ﹤0.01% 1367
2017
Q2 		$581K Buy
4,400
+1,120
+34% +$157K ﹤0.01% 1560
2017
Q1 		$474K Buy
3,280
+318
+11% +$49.8K ﹤0.01% 1578
2016
Q4 		$503K Buy
2,962
+90
+3% +$14.9K ﹤0.01% 1512
2016
Q3 		$446K Buy
2,872
+428
+18% +$74.6K ﹤0.01% 1509
2016
Q2 		$418K Buy
2,444
+371
+18% +$60.1K ﹤0.01% 1485
2016
Q1 		$384K Sell
2,073
-22
-1% -$4.01K ﹤0.01% 1502
2015
Q4 		$423K Buy
2,095
+7
+0.3% +$1.53K ﹤0.01% 1428
2015
Q3 		$440K Sell
2,088
-236
-10% -$52.2K ﹤0.01% 1374
2015
Q2 		$539K Sell
2,324
-131
-5% -$33.7K 0.01% 1274
2015
Q1 		$656K Buy
2,455
+1,197
+95% +$347K 0.01% 1128
2014
Q4 		$364K Buy
+1,258
New +$319K ﹤0.01% 1389

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group's SAM Position: Q4 2020 in Review

Aperio Group reduced its Boston Beer (SAM) stake by 6.6% in Q4 2020, selling an estimated $1.07M and leaving 15,709 shares worth $15.6M. The position accounts for 0.05% of the portfolio, ranked #393.

Aperio Group first reported a position in SAM in Q4 2014 and has held it in 25 quarters since. 400 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • Aperio Group held 15,709 shares of Boston Beer worth $15.6M as of Q4 2020.
  • Aperio Group sold 1,118 Boston Beer shares in Q4 2020, an estimated $1.07M.
  • Boston Beer made up 0.05% of Aperio Group's portfolio in Q4 2020, its #393 holding.
  • Aperio Group first reported a position in Boston Beer in Q4 2014 and has held it in 25 quarters since.
  • 400 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.