HMS
SAM icon

Hanseatic Management Services’s Boston Beer SAM Stock Holding History

Hanseatic Management Services’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
2019
Q4 		– Sell
-756
Closed -$275K – 258
2019
Q3 		$275K Sell
756
-21
-3% -$8.25K 0.28% 103
2019
Q2 		$294K Sell
777
-11
-1% -$3.48K 0.3% 100
2019
Q1 		$232K Buy
788
+7
+0.9% +$1.92K 0.24% 101
2018
Q4 		$188K Hold
781
– – 0.25% 95
2018
Q3 		$225K Buy
+781
New +$234K 0.21% 111

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanseatic Management Services's SAM Position: Q4 2019 in Review

Hanseatic Management Services sold out of Boston Beer (SAM) in Q4 2019, closing a stake of 756 shares — an estimated $275K sold.

Hanseatic Management Services first reported a position in SAM in Q3 2018 and held it in 5 quarters. The position peaked at $294K in Q2 2019. 296 funds tracked by Wall St. Rank hold SAM as of Q4 2019.

  • Hanseatic Management Services reported no remaining Boston Beer position as of Q4 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 756 Boston Beer shares in Q4 2019, an estimated $275K.
  • Hanseatic Management Services first reported a position in Boston Beer in Q3 2018 and held it in 5 quarters.
  • Hanseatic Management Services's Boston Beer position peaked at $294K in Q2 2019.
  • 296 funds tracked by Wall St. Rank held Boston Beer as of Q4 2019.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.