JIR
SAM icon

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 – 509
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 – 855
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 $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 $5.7T 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 $1.47T 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 $653B AUM 32.41% 1-Year Est. Return