MSL
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Mackay Shields LLC’s Boston Beer SAM Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-1,300
Closed -$1.57M – 1213
2021
Q1 		$1.57M Sell
1,300
-1,420
-52% -$1.49M 0.01% 859
2020
Q4 		$2.71M Sell
2,720
-280
-9% -$269K 0.02% 717
2020
Q3 		$2.65M Sell
3,000
-3,100
-51% -$2.45M 0.02% 666
2020
Q2 		$3.27M Sell
6,100
-4,200
-41% -$2.03M 0.03% 541
2020
Q1 		$3.79M Sell
10,300
-1,900
-16% -$705K 0.04% 442
2019
Q4 		$4.61M Sell
12,200
-200
-2% -$75.3K 0.03% 487
2019
Q3 		$4.51M Sell
12,400
-1,500
-11% -$590K 0.03% 533
2019
Q2 		$5.25M Buy
13,900
+7,382
+113% +$2.34M 0.04% 504
2019
Q1 		$1.92M Sell
6,518
-257
-4% -$70.3K 0.01% 714
2018
Q4 		$1.63M Sell
6,775
-2,025
-23% -$566K 0.01% 739
2018
Q3 		$2.53M Buy
+8,800
New +$2.64M 0.02% 647

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return