Dupont Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Dupont Capital Management’s Portfolio BREW Stock Details BREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,820	Closed	-$47K	–	1549
2020 Q3	$47K	Hold	2,820	–	–	﹤0.01%	1220
2020 Q2	$43K	Hold	2,820	–	–	﹤0.01%	1326
2020 Q1	$42K	Sell	2,820 -101,880	-97%	-$1.6M	﹤0.01%	1250
2019 Q4	$1.73M	Buy	+104,700	New	+$1.31M	0.04%	388

Dupont Capital Management's BREW Position: Q4 2020 in Review

Dupont Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 2,820 shares — an estimated $47K sold.

Dupont Capital Management first reported a position in BREW in Q4 2019 and held it in 4 quarters. The position peaked at $1.73M in Q4 2019. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.

Dupont Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 2,820 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $47K.
Dupont Capital Management first reported a position in Craft Brew Alliance, Inc. in Q4 2019 and held it in 4 quarters.
Dupont Capital Management's Craft Brew Alliance, Inc. position peaked at $1.73M in Q4 2019.
0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.