Chicago Equity Partners’s Boston Beer SAM Stock Holding History

Chicago Equity 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
2019 Q4	–	Sell	-1,631	Closed	-$594K	–	949
2019 Q3	$594K	Sell	1,631 -4,958	-75%	-$1.95M	0.03%	640
2019 Q2	$2.49M	Sell	6,589 -20	-0.3%	-$6.33K	0.11%	267
2019 Q1	$1.95M	Sell	6,609 -150	-2%	-$41K	0.08%	347
2018 Q4	$1.63M	Sell	6,759 -1,974	-23%	-$552K	0.07%	382
2018 Q3	$2.51M	Sell	8,733 -2,900	-25%	-$871K	0.07%	337
2018 Q2	$3.49M	Sell	11,633 -572	-5%	-$139K	0.11%	280
2018 Q1	$2.31M	Buy	12,205 +225	+2%	+$41.4K	0.07%	351
2017 Q4	$2.29M	Sell	11,980 -6,580	-35%	-$1.18M	0.07%	340
2017 Q3	$2.9M	Buy	+18,560	New	+$2.71M	0.09%	293
2016 Q2	–	Sell	-6,215	Closed	-$1.15M	–	686
2016 Q1	$1.15M	Buy	+6,215	New	+$1.13M	0.03%	337

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's SAM Position: Q4 2019 in Review

Chicago Equity Partners sold out of Boston Beer (SAM) in Q4 2019, closing a stake of 1,631 shares — an estimated $594K sold.

Chicago Equity Partners first reported a position in SAM in Q1 2016 and held it in 10 quarters. The position peaked at $3.49M in Q2 2018. 296 funds tracked by Wall St. Rank hold SAM as of Q4 2019.

Chicago Equity Partners reported no remaining Boston Beer position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 1,631 Boston Beer shares in Q4 2019, an estimated $594K.
Chicago Equity Partners first reported a position in Boston Beer in Q1 2016 and held it in 10 quarters.
Chicago Equity Partners's Boston Beer position peaked at $3.49M in Q2 2018.
296 funds tracked by Wall St. Rank held Boston Beer as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.