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CIM LLC’s Boston Beer SAM Stock Holding History

CIM LLC’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
2023
Q2 		– Sell
-3,168
Closed -$1.04M – 166
2023
Q1 		$1.04M Buy
3,168
+31
+1% +$10.7K 0.21% 77
2022
Q4 		$1.14M Sell
3,137
-88
-3% -$31.9K 0.23% 71
2022
Q3 		$1.19M Buy
3,225
+27
+0.8% +$9.34K 0.25% 69
2022
Q2 		$1.01M Buy
3,198
+191
+6% +$66.5K 0.21% 78
2022
Q1 		$1.14M Buy
+3,007
New +$1.25M 0.21% 75
2016
Q3 		– Sell
-1,868
Closed -$319K – 92
2016
Q2 		$319K Buy
1,868
+30
+2% +$4.86K 0.16% 59
2016
Q1 		$340K Buy
1,838
+125
+7% +$22.8K 0.17% 57
2015
Q4 		$346K Buy
1,713
+23
+1% +$5.04K 0.17% 55
2015
Q3 		$356K Sell
1,690
-14
-0.8% -$3.1K 0.18% 52
2015
Q2 		$395K Sell
1,704
-242
-12% -$62.2K 0.19% 54
2015
Q1 		$520K Sell
1,946
-208
-10% -$60.3K 0.24% 44
2014
Q4 		$624K Sell
2,154
-12
-0.6% -$3.04K 0.3% 29
2014
Q3 		$480K Buy
2,166
+30
+1% +$6.71K 0.24% 38
2014
Q2 		$477K Buy
2,136
+151
+8% +$34.4K 0.24% 35
2014
Q1 		$486K Sell
1,985
-583
-23% -$133K 0.26% 31
2013
Q4 		$621K Buy
2,568
+90
+4% +$21.6K 0.34% 27
2013
Q3 		$605K Sell
2,478
-300
-11% -$62K 0.38% 25
2013
Q2 		$474K Buy
+2,778
New +$441K 0.31% 35

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIM LLC's SAM Position: Q2 2023 in Review

CIM LLC sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 3,168 shares — an estimated $1.04M sold.

CIM LLC first reported a position in SAM in Q2 2013 and held it in 18 quarters. The position peaked at $1.19M in Q3 2022. 296 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

  • CIM LLC reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
  • CIM LLC sold 3,168 Boston Beer shares in Q2 2023, an estimated $1.04M.
  • CIM LLC first reported a position in Boston Beer in Q2 2013 and held it in 18 quarters.
  • CIM LLC's Boston Beer position peaked at $1.19M in Q3 2022.
  • 296 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.