GXJ
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Global X Japan’s Boston Beer SAM Stock Holding History

Global X Japan’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
2024
Q3 		– Sell
-47
Closed -$14.3K – 306
2024
Q2 		$14.3K Sell
47
-50
-52% -$14.3K ﹤0.01% 207
2024
Q1 		$29.5K Buy
97
+6
+7% +$2K 0.01% 170
2023
Q4 		$31.4K Buy
+91
New +$31.9K 0.02% 176

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Global X Japan's SAM Position: Q3 2024 in Review

Global X Japan sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 47 shares — an estimated $14.3K sold.

Global X Japan first reported a position in SAM in Q4 2023 and held it in 3 quarters. The position peaked at $31.4K in Q4 2023. 332 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • Global X Japan reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • Global X Japan sold 47 Boston Beer shares in Q3 2024, an estimated $14.3K.
  • Global X Japan first reported a position in Boston Beer in Q4 2023 and held it in 3 quarters.
  • Global X Japan's Boston Beer position peaked at $31.4K in Q4 2023.
  • 332 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Global X Japan's 13F filing for Q3 2024, filed 22 Oct 2024.