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James Investment Research’s Boston Beer SAM Stock Holding History

James Investment Research’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
-273
Closed -$147K – 508
2020
Q2 		$147K Sell
273
-272
-50% -$132K 0.01% 263
2020
Q1 		$200K Buy
545
+265
+95% +$98.3K 0.02% 228
2019
Q4 		$106K Hold
280
– – 0.01% 325
2019
Q3 		$102K Hold
280
– – 0.01% 357
2019
Q2 		$106K Buy
+280
New +$88.7K 0.01% 430
2018
Q2 		– Sell
-11,370
Closed -$2.15M – 854
2018
Q1 		$2.15M Buy
11,370
+790
+7% +$145K 0.08% 263
2017
Q4 		$2.02M Buy
+10,580
New +$1.89M 0.07% 270

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

James Investment Research's SAM Position: Q3 2020 in Review

James Investment Research sold out of Boston Beer (SAM) in Q3 2020, closing a stake of 273 shares — an estimated $147K sold.

James Investment Research first reported a position in SAM in Q4 2017 and held it in 7 quarters. The position peaked at $2.15M in Q1 2018. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

  • James Investment Research reported no remaining Boston Beer position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 273 Boston Beer shares in Q3 2020, an estimated $147K.
  • James Investment Research first reported a position in Boston Beer in Q4 2017 and held it in 7 quarters.
  • James Investment Research's Boston Beer position peaked at $2.15M in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.