Geode Capital Management
BREW

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 		$2.27M 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 		$1.45M 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 		$514 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% +$9.74K ﹤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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 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.