Geode Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Geode Capital Management’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 Q3	–	Sell	-181,976	Closed	-$2.8M	–	4194
2020 Q2	$2.8M	Sell	181,976 -1,100	-0.6%	-$16.8K	﹤0.01%	2664
2020 Q1	$2.73M	Buy	183,076 +14,298	+8%	+$224K	﹤0.01%	2499
2019 Q4	$2.78M	Buy	168,778 +12,428	+8%	+$155K	﹤0.01%	2794
2019 Q3	$1.28M	Buy	156,350 +8,800	+6%	+$110K	﹤0.01%	3145
2019 Q2	$2.06M	Buy	147,550 +7,701	+6%	+$110K	﹤0.01%	2928
2019 Q1	$1.96M	Buy	139,849 +13,370	+11%	+$212K	﹤0.01%	2865
2018 Q4	$1.81M	Buy	126,479 +7,818	+7%	+$129K	﹤0.01%	2825
2018 Q3	$1.94M	Buy	118,661 +8,455	+8%	+$160K	﹤0.01%	2900
2018 Q2	$2.28M	Buy	110,206 +19,908	+22%	+$389K	﹤0.01%	2777
2018 Q1	$1.68M	Buy	90,298 +892	+1%	+$16.9K	﹤0.01%	2860
2017 Q4	$1.72M	Buy	89,406 +2,096	+2%	+$39.3K	﹤0.01%	2843
2017 Q3	$1.53M	Buy	87,310 +1,546	+2%	+$27.4K	﹤0.01%	2891
2017 Q2	$1.44M	Buy	85,764 +2,999	+4%	+$46.3K	﹤0.01%	2915
2017 Q1	$1.1M	Buy	82,765 +3,404	+4%	+$50.7K	﹤0.01%	2975
2016 Q4	$1.34M	Buy	79,361 +1,816	+2%	+$29.9K	﹤0.01%	2849
2016 Q3	$1.46M	Buy	77,545 +8,696	+13%	+$136K	﹤0.01%	2736
2016 Q2	$793K	Buy	68,849 +6,377	+10%	+$56.5K	﹤0.01%	3010
2016 Q1	$514K	Buy	62,472 +2,322	+4%	+$18.9K	﹤0.01%	3223
2015 Q4	$503K	Buy	60,150 +94	+0.2%	+$784	﹤0.01%	3277
2015 Q3	$478K	Buy	60,056 +94	+0.2%	+$848	﹤0.01%	3240
2015 Q2	$663K	Buy	59,962 +47	+0.1%	+$565	﹤0.01%	3081
2015 Q1	$817K	Buy	59,915 +3,385	+6%	+$42.1K	﹤0.01%	2974
2014 Q4	$754K	Buy	56,530 +7,732	+16%	+$112K	﹤0.01%	2996
2014 Q3	$702K	Buy	48,798 +4,792	+11%	+$59.1K	﹤0.01%	2992
2014 Q2	$486K	Buy	44,006 +635	+1%	+$7.89K	﹤0.01%	3181
2014 Q1	$662K	Buy	43,371 +4,039	+10%	+$64.6K	﹤0.01%	3010
2013 Q4	$645K	Buy	39,332 +627	+2%	+$9.7K	﹤0.01%	2956
2013 Q3	$520K	Buy	38,705 +1,645	+4%	+$17.8K	﹤0.01%	2929
2013 Q2	$305K	Buy	+37,060	New	+$283K	﹤0.01%	3078

Other funds holding BREW

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Geode Capital Management's BREW Position: Q3 2020 in Review

Geode Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 181,976 shares — an estimated $2.8M sold.

Geode Capital Management first reported a position in BREW in Q2 2013 and held it in 29 quarters. The position peaked at $2.8M in Q2 2020. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

Geode Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
Geode Capital Management sold 181,976 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $2.8M.
Geode Capital Management first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 29 quarters.
Geode Capital Management's Craft Brew Alliance, Inc. position peaked at $2.8M in Q2 2020.
87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.