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Aubrey Capital Management’s Boston Beer SAM Stock Holding History

Aubrey Capital Management’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 		– Sell
-188
Closed -$166K – 56
2020
Q3 		$166K Sell
188
-123
-40% -$97.2K 0.05% 46
2020
Q2 		$167K Sell
311
-194
-38% -$93.9K 0.07% 42
2020
Q1 		$186K Buy
+505
New +$187K 0.11% 37

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

Aubrey Capital Management's SAM Position: Q4 2020 in Review

Aubrey Capital Management sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 188 shares — an estimated $166K sold.

Aubrey Capital Management first reported a position in SAM in Q1 2020 and held it in 3 quarters. The position peaked at $186K in Q1 2020. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • Aubrey Capital Management reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
  • Aubrey Capital Management sold 188 Boston Beer shares in Q4 2020, an estimated $166K.
  • Aubrey Capital Management first reported a position in Boston Beer in Q1 2020 and held it in 3 quarters.
  • Aubrey Capital Management's Boston Beer position peaked at $186K in Q1 2020.
  • 399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Aubrey Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.