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Donoghue Forlines’s Boston Beer SAM Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-2,692
Closed -$1.45M – 139
2020
Q2 		$1.45M Buy
+2,692
New +$1.3M 0.38% 40
2019
Q4 		– Sell
-6,224
Closed -$2.27M – 197
2019
Q3 		$2.27M Buy
+6,224
New +$2.45M 0.32% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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

Donoghue Forlines's SAM Position: Q3 2020 in Review

Donoghue Forlines sold out of Boston Beer (SAM) in Q3 2020, closing a stake of 2,692 shares — an estimated $1.45M sold.

Donoghue Forlines first reported a position in SAM in Q3 2019 and held it in 2 quarters. The position peaked at $2.27M in Q3 2019. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

  • Donoghue Forlines reported no remaining Boston Beer position as of Q3 2020 after selling out during the quarter.
  • Donoghue Forlines sold 2,692 Boston Beer shares in Q3 2020, an estimated $1.45M.
  • Donoghue Forlines first reported a position in Boston Beer in Q3 2019 and held it in 2 quarters.
  • Donoghue Forlines's Boston Beer position peaked at $2.27M in Q3 2019.
  • 370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

Based on Donoghue Forlines's 13F filing for Q3 2020, filed 16 Nov 2020.