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Highland Capital Management (Tennessee)’s Boston Beer SAM Stock Holding History

Highland Capital Management (Tennessee)’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
2021
Q4 		– Sell
-1,940
Closed -$989K – 351
2021
Q3 		$989K Sell
1,940
-208
-10% -$141K 0.06% 242
2021
Q2 		$2.19M Buy
+2,148
New +$2.41M 0.13% 170

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Highland Capital Management (Tennessee)'s SAM Position: Q4 2021 in Review

Highland Capital Management (Tennessee) sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 1,940 shares — an estimated $989K sold.

Highland Capital Management (Tennessee) first reported a position in SAM in Q2 2021 and held it in 2 quarters. The position peaked at $2.19M in Q2 2021. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • Highland Capital Management (Tennessee) reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,940 Boston Beer shares in Q4 2021, an estimated $989K.
  • Highland Capital Management (Tennessee) first reported a position in Boston Beer in Q2 2021 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Boston Beer position peaked at $2.19M in Q2 2021.
  • 380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.