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GAM Holding’s Boston Beer SAM Stock Holding History

GAM Holding’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
-1,013
Closed -$383K – 506
2019
Q4 		$383K Sell
1,013
-935
-48% -$352K 0.02% 389
2019
Q3 		$709K Buy
1,948
+423
+28% +$166K 0.03% 480
2019
Q2 		$576K Sell
1,525
-203
-12% -$64.3K 0.02% 646
2019
Q1 		$509K Sell
1,728
-1,203
-41% -$329K 0.02% 627
2018
Q4 		$700K Sell
2,931
-4,952
-63% -$1.38M 0.04% 449
2018
Q3 		$2.27M Buy
7,883
+1,112
+16% +$334K 0.08% 261
2018
Q2 		$2.03M Sell
6,771
-5,119
-43% -$1.25M 0.07% 284
2018
Q1 		$2.25M Sell
11,890
-3,836
-24% -$706K 0.08% 268
2017
Q4 		$3M Buy
+15,726
New +$2.81M 0.09% 266

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

GAM Holding's SAM Position: Q1 2020 in Review

GAM Holding sold out of Boston Beer (SAM) in Q1 2020, closing a stake of 1,013 shares — an estimated $383K sold.

GAM Holding first reported a position in SAM in Q4 2017 and held it in 9 quarters. The position peaked at $3M in Q4 2017. 279 funds tracked by Wall St. Rank hold SAM as of Q1 2020.

  • GAM Holding reported no remaining Boston Beer position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 1,013 Boston Beer shares in Q1 2020, an estimated $383K.
  • GAM Holding first reported a position in Boston Beer in Q4 2017 and held it in 9 quarters.
  • GAM Holding's Boston Beer position peaked at $3M in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Boston Beer as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.