CCI
SAM icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return