Columbus Circle Investors’s Boston Beer SAM Stock Holding History

Columbus Circle Investors’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	$5.32M	Sell	5,352 -11,102	-67%	-$10.7M	0.23%	110
2020 Q3	$14.5M	Sell	16,454 -1,822	-10%	-$1.44M	0.63%	59
2020 Q2	$9.81M	Sell	18,276 -2,740	-13%	-$1.33M	0.39%	88
2020 Q1	$7.72M	Buy	+21,016	New	+$7.79M	0.43%	87
2019 Q4	–	Sell	-18,910	Closed	-$6.88M	–	174
2019 Q3	$6.88M	Buy	18,910 +13,934	+280%	+$5.48M	0.25%	125
2019 Q2	$1.88M	Buy	+4,976	New	+$1.58M	0.05%	141
2015 Q2	–	Sell	-47,273	Closed	-$12.6M	–	305
2015 Q1	$12.6M	Buy	47,273 +28,385	+150%	+$8.23M	0.09%	194
2014 Q4	$5.47M	Buy	+18,888	New	+$4.78M	0.04%	231

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's SAM Position: Q4 2020 in Review

Columbus Circle Investors reduced its Boston Beer (SAM) stake by 67% in Q4 2020, selling an estimated $10.7M and leaving 5,352 shares worth $5.32M. The position accounts for 0.23% of the portfolio, ranked #110.

Columbus Circle Investors first reported a position in SAM in Q4 2014 and has held it in 8 quarters since. The position peaked at $14.5M in Q3 2020. 401 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

Columbus Circle Investors held 5,352 shares of Boston Beer worth $5.32M as of Q4 2020.
Columbus Circle Investors sold 11,102 Boston Beer shares in Q4 2020, an estimated $10.7M.
Boston Beer made up 0.23% of Columbus Circle Investors's portfolio in Q4 2020, its #110 holding.
Columbus Circle Investors first reported a position in Boston Beer in Q4 2014 and has held it in 8 quarters since.
Columbus Circle Investors's Boston Beer position peaked at $14.5M in Q3 2020.
401 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.