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

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return