Invesco
BREW

Invesco’s Craft Brew Alliance, Inc. BREW Stock Holding History

Invesco’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,757
Closed -$211K – 3724
2020
Q2 		$211K Sell
13,757
-644
-4% -$9.82K ﹤0.01% 3460
2020
Q1 		$215K Sell
14,401
-1,491
-9% -$23.4K ﹤0.01% 3375
2019
Q4 		$262K Buy
15,892
+521
+3% +$6.5K ﹤0.01% 3465
2019
Q3 		$126K Sell
15,371
-143
-0.9% -$1.79K ﹤0.01% 3609
2019
Q2 		$217K Sell
15,514
-1,339
-8% -$19.1K ﹤0.01% 3600
2019
Q1 		$235K Sell
16,853
-622
-4% -$9.85K ﹤0.01% 3584
2018
Q4 		$250K Sell
17,475
-1,662
-9% -$27.4K ﹤0.01% 3500
2018
Q3 		$313K Sell
19,137
-389
-2% -$7.36K ﹤0.01% 3599
2018
Q2 		$404K Buy
19,526
+3,832
+24% +$74.8K ﹤0.01% 3493
2018
Q1 		$292K Sell
15,694
-549
-3% -$10.4K ﹤0.01% 3507
2017
Q4 		$312K Sell
16,243
-150
-0.9% -$2.81K ﹤0.01% 3435
2017
Q3 		$288K Buy
16,393
+1,048
+7% +$18.6K ﹤0.01% 3461
2017
Q2 		$259K Sell
15,345
-4,819
-24% -$74.4K ﹤0.01% 3527
2017
Q1 		$269K Buy
+20,164
New +$301K ﹤0.01% 3535

Other funds holding BREW

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Invesco's BREW Position: Q3 2020 in Review

Invesco sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 13,757 shares — an estimated $211K sold.

Invesco first reported a position in BREW in Q1 2017 and held it in 14 quarters. The position peaked at $404K in Q2 2018. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

  • Invesco reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 13,757 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $211K.
  • Invesco first reported a position in Craft Brew Alliance, Inc. in Q1 2017 and held it in 14 quarters.
  • Invesco's Craft Brew Alliance, Inc. position peaked at $404K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.