Colony Group’s Boston Beer SAM Stock Holding History

Colony Group’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	-1,394	Closed	-$1.23M	–	762
2020 Q3	$1.23M	Buy	+1,394	New	+$1.1M	0.03%	329
2014 Q2	–	Sell	-6,923	Closed	-$1.69M	–	835
2014 Q1	$1.69M	Hold	6,923	–	–	0.23%	100
2013 Q4	$1.67M	Buy	+6,923	New	+$1.66M	0.23%	100

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Colony Group's SAM Position: Q4 2020 in Review

Colony Group sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 1,394 shares — an estimated $1.23M sold.

Colony Group first reported a position in SAM in Q4 2013 and held it in 3 quarters. The position peaked at $1.69M in Q1 2014. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

Colony Group reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
Colony Group sold 1,394 Boston Beer shares in Q4 2020, an estimated $1.23M.
Colony Group first reported a position in Boston Beer in Q4 2013 and held it in 3 quarters.
Colony Group's Boston Beer position peaked at $1.69M in Q1 2014.
399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.