DLCIG
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D.L. Carlson Investment Group’s Boston Beer SAM Stock Holding History

D.L. Carlson Investment 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
-8,697
Closed -$7.68M – 149
2020
Q3 		$7.68M Sell
8,697
-1,014
-10% -$801K 1.63% 21
2020
Q2 		$5.21M Buy
9,711
+1,112
+13% +$538K 1.55% 19
2020
Q1 		$3.16M Buy
8,599
+3,033
+54% +$1.12M 1.19% 26
2019
Q4 		$2.1M Sell
5,566
-219
-4% -$82.5K 0.61% 59
2019
Q3 		$2.11M Buy
+5,785
New +$2.27M 0.66% 60

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

D.L. Carlson Investment Group's SAM Position: Q4 2020 in Review

D.L. Carlson Investment Group sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 8,697 shares — an estimated $7.68M sold.

D.L. Carlson Investment Group first reported a position in SAM in Q3 2019 and held it in 5 quarters. The position peaked at $7.68M in Q3 2020. 400 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • D.L. Carlson Investment Group reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 8,697 Boston Beer shares in Q4 2020, an estimated $7.68M.
  • D.L. Carlson Investment Group first reported a position in Boston Beer in Q3 2019 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Boston Beer position peaked at $7.68M in Q3 2020.
  • 400 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.