BIM
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Bogle Investment Management’s Boston Beer SAM Stock Holding History

Bogle Investment 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
-414
Closed -$366K – 240
2020
Q3 		$366K Buy
+414
New +$327K 0.11% 189
2019
Q3 		– Sell
-25,553
Closed -$9.65M – 321
2019
Q2 		$9.65M Buy
+25,553
New +$8.09M 0.76% 57

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

Bogle Investment Management's SAM Position: Q4 2020 in Review

Bogle Investment Management sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 414 shares — an estimated $366K sold.

Bogle Investment Management first reported a position in SAM in Q2 2019 and held it in 2 quarters. The position peaked at $9.65M in Q2 2019. 400 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • Bogle Investment Management reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 414 Boston Beer shares in Q4 2020, an estimated $366K.
  • Bogle Investment Management first reported a position in Boston Beer in Q2 2019 and held it in 2 quarters.
  • Bogle Investment Management's Boston Beer position peaked at $9.65M in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.