HIM
SAM icon

Hillsdale Investment Management’s Boston Beer SAM Stock Holding History

Hillsdale Investment 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
2020
Q3 		– Sell
-1,500
Closed -$805K – 641
2020
Q2 		$805K Sell
1,500
-300
-17% -$145K 0.07% 212
2020
Q1 		$662K Sell
1,800
-400
-18% -$148K 0.08% 226
2019
Q4 		$831K Buy
+2,200
New +$829K 0.07% 255

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hillsdale Investment Management's SAM Position: Q3 2020 in Review

Hillsdale Investment Management sold out of Boston Beer (SAM) in Q3 2020, closing a stake of 1,500 shares — an estimated $805K sold.

Hillsdale Investment Management first reported a position in SAM in Q4 2019 and held it in 3 quarters. The position peaked at $831K in Q4 2019. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

  • Hillsdale Investment Management reported no remaining Boston Beer position as of Q3 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,500 Boston Beer shares in Q3 2020, an estimated $805K.
  • Hillsdale Investment Management first reported a position in Boston Beer in Q4 2019 and held it in 3 quarters.
  • Hillsdale Investment Management's Boston Beer position peaked at $831K in Q4 2019.
  • 370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.