HAM
SAM icon

Highstreet Asset Management’s Boston Beer SAM Stock Holding History

Highstreet Asset Management’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 		$380K Buy
1,004
+994
+9,940% +$374K 0.02% 289
2019
Q3 		$4K Hold
10
– – ﹤0.01% 302
2019
Q2 		$4K Hold
10
– – ﹤0.01% 287
2019
Q1 		$3K Hold
10
– – ﹤0.01% 330
2018
Q4 		$2K Hold
10
– – ﹤0.01% 357
2018
Q3 		$3K Buy
+10
New +$3K ﹤0.01% 339

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

Highstreet Asset Management's SAM Position: Q4 2019 in Review

Highstreet Asset Management increased its Boston Beer (SAM) stake by 9,940% in Q4 2019, buying an estimated $374K and bringing the position to 1,004 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #289.

Highstreet Asset Management first reported a position in SAM in Q3 2018 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold SAM as of Q4 2019.

  • Highstreet Asset Management held 1,004 shares of Boston Beer worth $380K as of Q4 2019.
  • Highstreet Asset Management bought 994 Boston Beer shares in Q4 2019, an estimated $374K.
  • Boston Beer made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #289 holding.
  • Highstreet Asset Management first reported a position in Boston Beer in Q3 2018 and has held it in 6 quarters since.
  • 297 funds tracked by Wall St. Rank held Boston Beer as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.