CAPTRUST Financial Advisors
BREW

CAPTRUST Financial Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History

CAPTRUST Financial Advisors’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
2020
Q3 		– Sell
-290
Closed -$4K – 3364
2020
Q2 		$4K Buy
+290
New +$4.42K ﹤0.01% 2473
2019
Q4 		– Sell
-290
Closed -$2K – 2010
2019
Q3 		$2K Hold
290
– – ﹤0.01% 1830
2019
Q2 		$4K Hold
290
– – ﹤0.01% 1720
2019
Q1 		$4K Buy
+290
New +$4.59K ﹤0.01% 1599

Other funds holding BREW

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

CAPTRUST Financial Advisors's BREW Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 290 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in BREW in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q2 2020. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 290 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Craft Brew Alliance, Inc. in Q1 2019 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Craft Brew Alliance, Inc. position peaked at $4K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.