Csenge Advisory Group’s Boston Beer SAM Stock Holding History

Csenge Advisory 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
2018 Q4	–	Sell	-2	Closed	–	–	1230
2018 Q3	$0	Buy	+2	New	+$601	﹤0.01%	1523

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Csenge Advisory Group's SAM Position: Q4 2018 in Review

Csenge Advisory Group sold out of Boston Beer (SAM) in Q4 2018, closing a stake of 2 shares.

Csenge Advisory Group first reported a position in SAM in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 250 funds tracked by Wall St. Rank hold SAM as of Q4 2018.

Csenge Advisory Group reported no remaining Boston Beer position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 2 Boston Beer shares in Q4 2018.
Csenge Advisory Group first reported a position in Boston Beer in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Boston Beer position peaked at $0 in Q3 2018.
250 funds tracked by Wall St. Rank held Boston Beer as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.