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Dupont Capital Management’s Boston Beer SAM Stock Holding History

Dupont Capital Management’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
-546
Closed -$557K – 1811
2021
Q2 		$557K Sell
546
-672
-55% -$754K 0.01% 913
2021
Q1 		$1.47M Buy
1,218
+457
+60% +$479K 0.04% 458
2020
Q4 		$757K Sell
761
-48
-6% -$46.1K 0.02% 677
2020
Q3 		$715K Sell
809
-332
-29% -$262K 0.02% 618
2020
Q2 		$612K Sell
1,141
-122
-10% -$59.1K 0.01% 685
2020
Q1 		$464K Sell
1,263
-1,462
-54% -$542K 0.01% 697
2019
Q4 		$1.03M Sell
2,725
-1,262
-32% -$475K 0.02% 558
2019
Q3 		$1.45M Sell
3,987
-2
-0.1% -$786 0.03% 422
2019
Q2 		$1.51M Hold
3,989
– – 0.03% 436
2019
Q1 		$1.18M Hold
3,989
– – 0.03% 504
2018
Q4 		$961K Buy
3,989
+873
+28% +$244K 0.02% 544
2018
Q3 		$896K Sell
3,116
-4,309
-58% -$1.29M 0.02% 593
2018
Q2 		$2.23M Sell
7,425
-2,472
-25% -$602K 0.05% 333
2018
Q1 		$1.87M Buy
9,897
+956
+11% +$176K 0.05% 359
2017
Q4 		$1.71M Hold
8,941
– – 0.04% 394
2017
Q3 		$1.4M Buy
8,941
+6,069
+211% +$887K 0.03% 448
2017
Q2 		$380K Hold
2,872
– – 0.01% 734
2017
Q1 		$415K Hold
2,872
– – 0.01% 738
2016
Q4 		$488K Buy
+2,872
New +$476K 0.01% 677

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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dupont Capital Management's SAM Position: Q3 2021 in Review

Dupont Capital Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 546 shares — an estimated $557K sold.

Dupont Capital Management first reported a position in SAM in Q4 2016 and held it in 19 quarters. The position peaked at $2.23M in Q2 2018. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • Dupont Capital Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 546 Boston Beer shares in Q3 2021, an estimated $557K.
  • Dupont Capital Management first reported a position in Boston Beer in Q4 2016 and held it in 19 quarters.
  • Dupont Capital Management's Boston Beer position peaked at $2.23M in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.