Dorsey Wright & Associates’s Boston Beer SAM Stock Holding History

Dorsey Wright & Associates’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
2021 Q3	–	Sell	-6,685	Closed	-$6.82M	–	324
2021 Q2	$6.82M	Sell	6,685 -2,205	-25%	-$2.47M	1.45%	13
2021 Q1	$10.7K	Buy	8,890 +87	+1%	+$91.3K	0.13%	156
2020 Q4	$8.75M	Sell	8,803 -1,461	-14%	-$1.4M	1.29%	8
2020 Q3	$9.07M	Sell	10,264 -26	-0.3%	-$20.5K	1.64%	7
2020 Q2	$5.52M	Buy	10,290 +4,802	+88%	+$2.33M	1.13%	14
2020 Q1	$2.02M	Sell	5,488 -291	-5%	-$108K	0.76%	63
2019 Q4	$2.18M	Sell	5,779 -14,061	-71%	-$5.3M	0.72%	52
2019 Q3	$7.22M	Buy	19,840 +3,694	+23%	+$1.45M	1.82%	6
2019 Q2	$6.1M	Buy	16,146 +10,201	+172%	+$3.23M	1.48%	12
2019 Q1	$1.75M	Sell	5,945 -3,902	-40%	-$1.07M	0.42%	104
2018 Q4	$2.37M	Buy	+9,847	New	+$2.75M	0.71%	71

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dorsey Wright & Associates's SAM Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 6,685 shares — an estimated $6.82M sold.

Dorsey Wright & Associates first reported a position in SAM in Q4 2018 and held it in 11 quarters. The position peaked at $9.07M in Q3 2020. 375 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Dorsey Wright & Associates reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Dorsey Wright & Associates sold 6,685 Boston Beer shares in Q3 2021, an estimated $6.82M.
Dorsey Wright & Associates first reported a position in Boston Beer in Q4 2018 and held it in 11 quarters.
Dorsey Wright & Associates's Boston Beer position peaked at $9.07M in Q3 2020.
375 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.