Dynamic Technology Lab’s Craft Brew Alliance, Inc. BREW Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-14,802	Closed	-$221K	–	1503
2020 Q1	$221K	Buy	+14,802	New	+$232K	0.04%	724
2018 Q4	–	Sell	-22,295	Closed	-$365K	–	1455
2018 Q3	$365K	Buy	22,295 +3,786	+20%	+$71.6K	0.05%	664
2018 Q2	$382K	Buy	18,509 +6,869	+59%	+$134K	0.06%	570
2018 Q1	$217K	Buy	+11,640	New	+$220K	0.03%	863

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dynamic Technology Lab's BREW Position: Q2 2020 in Review

Dynamic Technology Lab sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2020, closing a stake of 14,802 shares — an estimated $221K sold.

Dynamic Technology Lab first reported a position in BREW in Q1 2018 and held it in 4 quarters. The position peaked at $382K in Q2 2018. 96 funds tracked by Wall St. Rank hold BREW as of Q2 2020.

Dynamic Technology Lab reported no remaining Craft Brew Alliance, Inc. position as of Q2 2020 after selling out during the quarter.
Dynamic Technology Lab sold 14,802 Craft Brew Alliance, Inc. shares in Q2 2020, an estimated $221K.
Dynamic Technology Lab first reported a position in Craft Brew Alliance, Inc. in Q1 2018 and held it in 4 quarters.
Dynamic Technology Lab's Craft Brew Alliance, Inc. position peaked at $382K in Q2 2018.
96 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.