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Invictus RG’s Boston Beer SAM Stock Holding History

Invictus RG’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
Q1 		– Sell
-100
Closed -$99K – 34
2020
Q4 		$99K Buy
+100
New +$96K 1.01% 30
2017
Q4 		– Sell
-346
Closed -$54K – 466
2017
Q3 		$54K Sell
346
-53
-13% -$7.74K 0.05% 364
2017
Q2 		$53K Sell
399
-400
-50% -$56K 0.04% 464
2017
Q1 		$116K Sell
799
-249
-24% -$39K 0.08% 419
2016
Q4 		$178K Buy
1,048
+247
+31% +$40.9K 0.12% 325
2016
Q3 		$124K Sell
801
-878
-52% -$153K 0.1% 377
2016
Q2 		$287K Buy
1,679
+287
+21% +$46.5K 0.3% 106
2016
Q1 		$258K Buy
1,392
+49
+4% +$8.93K 0.31% 117
2015
Q4 		$271K Buy
+1,343
New +$294K 0.26% 149

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's SAM Position: Q1 2021 in Review

Invictus RG sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 100 shares — an estimated $99K sold.

Invictus RG first reported a position in SAM in Q4 2015 and held it in 9 quarters. The position peaked at $287K in Q2 2016. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

  • Invictus RG reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 100 Boston Beer shares in Q1 2021, an estimated $99K.
  • Invictus RG first reported a position in Boston Beer in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Boston Beer position peaked at $287K in Q2 2016.
  • 412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.