Cliff Asness’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,350
| Closed | -$319K | – | 2316 |
|
|
2020
Q3 | $319K | Hold |
19,350
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q2 | $298K | Hold |
19,350
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q1 | $288K | Sell |
19,350
-609
| -3% | -$9.54K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $329K | Buy |
19,959
+8,549
| +75% | +$107K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $93K | Sell |
11,410
-1,463
| -11% | -$18.3K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $180K | Hold |
12,873
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q1 | $180K | Hold |
12,873
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q4 | $184K | Sell |
12,873
-4,598
| -26% | -$75.7K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $286K | Hold |
17,471
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q2 | $361K | Buy |
17,471
+70
| +0.4% | +$1.37K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $324K | Sell |
17,401
-4,658
| -21% | -$88K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $424K | Buy |
22,059
+6,414
| +41% | +$120K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $275K | Sell |
15,645
-10,440
| -40% | -$185K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $440K | Sell |
26,085
-6,176
| -19% | -$95.3K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $431K | Buy |
32,261
+17,793
| +123% | +$265K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $245K | Buy |
+14,468
| New | +$238K | ﹤0.01% | 2116 |
|
|
2015
Q3 | – | Sell |
-11,085
| Closed | -$123K | – | 2298 |
|
|
2015
Q2 | $123K | Sell |
11,085
-11,121
| -50% | -$134K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $303K | Sell |
22,206
-1,300
| -6% | -$16.2K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $314K | Sell |
23,506
-8,600
| -27% | -$125K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $462K | Sell |
32,106
-2,900
| -8% | -$35.7K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $387K | Buy |
35,006
+7,000
| +25% | +$87K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $428K | Buy |
28,006
+14,400
| +106% | +$230K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $223K | Buy |
+13,606
| New | +$211K | ﹤0.01% | 2399 |
|
Cliff Asness's BREW Position: Q4 2020 in Review
Cliff Asness sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 19,350 shares — an estimated $319K sold.
Cliff Asness first reported a position in BREW in Q4 2013 and held it in 23 quarters. The position peaked at $462K in Q3 2014. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Cliff Asness reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Cliff Asness sold 19,350 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $319K.
- Cliff Asness first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and held it in 23 quarters.
- Cliff Asness's Craft Brew Alliance, Inc. position peaked at $462K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.