Ellington Management Group’s Boston Beer SAM Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-1,600	Closed	-$605K	–	731
2019 Q4	$605K	Buy	+1,600	New	+$603K	0.13%	135
2019 Q3	–	Sell	-3,600	Closed	-$1.36M	–	763
2019 Q2	$1.36M	Buy	3,600 +2,400	+200%	+$760K	0.23%	101
2019 Q1	$354K	Sell	1,200 -1,300	-52%	-$356K	0.06%	311
2018 Q4	$602K	Buy	+2,500	New	+$699K	0.18%	134
2015 Q4	–	Sell	-1,900	Closed	-$400K	–	780
2015 Q3	$400K	Buy	+1,900	New	+$420K	0.11%	303
2015 Q2	–	Sell	-3,800	Closed	-$1.02M	–	854
2015 Q1	$1.02M	Buy	+3,800	New	+$1.1M	0.21%	122
2014 Q3	–	Sell	-3,200	Closed	-$715K	–	452
2014 Q2	$715K	Buy	+3,200	New	+$729K	0.33%	38

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ellington Management Group's SAM Position: Q1 2020 in Review

Ellington Management Group sold out of Boston Beer (SAM) in Q1 2020, closing a stake of 1,600 shares — an estimated $605K sold.

Ellington Management Group first reported a position in SAM in Q2 2014 and held it in 7 quarters. The position peaked at $1.36M in Q2 2019. 279 funds tracked by Wall St. Rank hold SAM as of Q1 2020.

Ellington Management Group reported no remaining Boston Beer position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 1,600 Boston Beer shares in Q1 2020, an estimated $605K.
Ellington Management Group first reported a position in Boston Beer in Q2 2014 and held it in 7 quarters.
Ellington Management Group's Boston Beer position peaked at $1.36M in Q2 2019.
279 funds tracked by Wall St. Rank held Boston Beer as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.