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Chartwell Investment Partners’s Boston Beer SAM Stock Holding History

Chartwell Investment Partners’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
-1,379
Closed -$1.22M – 444
2020
Q3 		$1.22M Sell
1,379
-4,179
-75% -$3.3M 0.04% 332
2020
Q2 		$2.98M Sell
5,558
-2,570
-32% -$1.24M 0.12% 229
2020
Q1 		$2.99M Buy
8,128
+4,905
+152% +$1.82M 0.14% 207
2019
Q4 		$1.22M Buy
+3,223
New +$1.21M 0.04% 342

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

Chartwell Investment Partners's SAM Position: Q4 2020 in Review

Chartwell Investment Partners sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 1,379 shares — an estimated $1.22M sold.

Chartwell Investment Partners first reported a position in SAM in Q4 2019 and held it in 4 quarters. The position peaked at $2.99M in Q1 2020. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • Chartwell Investment Partners reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 1,379 Boston Beer shares in Q4 2020, an estimated $1.22M.
  • Chartwell Investment Partners first reported a position in Boston Beer in Q4 2019 and held it in 4 quarters.
  • Chartwell Investment Partners's Boston Beer position peaked at $2.99M in Q1 2020.
  • 399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Chartwell Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.