CIP
SAM icon

Convergence Investment Partners’s Boston Beer SAM Stock Holding History

Convergence Investment Partners’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
2019
Q1 		– Sell
-1,062
Closed -$256K – 364
2018
Q4 		$256K Sell
1,062
-62
-6% -$17.3K 0.06% 273
2018
Q3 		$323K Buy
+1,124
New +$337K 0.07% 269
2018
Q1 		– Sell
-6,715
Closed -$1.28M – 1056
2017
Q4 		$1.28M Sell
6,715
-3,186
-32% -$569K 0.17% 211
2017
Q3 		$1.55M Buy
+9,901
New +$1.45M 0.22% 177
2015
Q3 		– Sell
-8,760
Closed -$2.03M – 403
2015
Q2 		$2.03M Buy
+8,760
New +$2.25M 0.2% 171

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Convergence Investment Partners's SAM Position: Q1 2019 in Review

Convergence Investment Partners sold out of Boston Beer (SAM) in Q1 2019, closing a stake of 1,062 shares — an estimated $256K sold.

Convergence Investment Partners first reported a position in SAM in Q2 2015 and held it in 5 quarters. The position peaked at $2.03M in Q2 2015. 266 funds tracked by Wall St. Rank hold SAM as of Q1 2019.

  • Convergence Investment Partners reported no remaining Boston Beer position as of Q1 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 1,062 Boston Beer shares in Q1 2019, an estimated $256K.
  • Convergence Investment Partners first reported a position in Boston Beer in Q2 2015 and held it in 5 quarters.
  • Convergence Investment Partners's Boston Beer position peaked at $2.03M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Boston Beer as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.