HCS
SAM icon

Harvest Capital Strategies’s Boston Beer SAM Stock Holding History

Harvest Capital Strategies’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
2018
Q1 		– Sell
-20,000
Closed -$3.82M – 62
2017
Q4 		$3.82M Sell
20,000
-30,000
-60% -$5.36M 0.66% 40
2017
Q3 		$7.81M Buy
+50,000
New +$7.3M 1.49% 19

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Harvest Capital Strategies's SAM Position: Q1 2018 in Review

Harvest Capital Strategies sold out of Boston Beer (SAM) in Q1 2018, closing a stake of 20,000 shares — an estimated $3.82M sold.

Harvest Capital Strategies first reported a position in SAM in Q3 2017 and held it in 2 quarters. The position peaked at $7.81M in Q3 2017. 247 funds tracked by Wall St. Rank hold SAM as of Q1 2018.

  • Harvest Capital Strategies reported no remaining Boston Beer position as of Q1 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 20,000 Boston Beer shares in Q1 2018, an estimated $3.82M.
  • Harvest Capital Strategies first reported a position in Boston Beer in Q3 2017 and held it in 2 quarters.
  • Harvest Capital Strategies's Boston Beer position peaked at $7.81M in Q3 2017.
  • 247 funds tracked by Wall St. Rank held Boston Beer as of Q1 2018.

Based on Harvest Capital Strategies's 13F filing for Q1 2018, filed 15 May 2018.