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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 $6.73T AUM 46.02% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mackay Shields LLC's SAM Position: Q2 2021 in Review

Mackay Shields LLC sold out of Boston Beer (SAM) in Q2 2021, closing a stake of 1,300 shares — an estimated $1.57M sold.

Mackay Shields LLC first reported a position in SAM in Q3 2018 and held it in 11 quarters. The position peaked at $5.25M in Q2 2019. 454 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

  • Mackay Shields LLC reported no remaining Boston Beer position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 1,300 Boston Beer shares in Q2 2021, an estimated $1.57M.
  • Mackay Shields LLC first reported a position in Boston Beer in Q3 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Boston Beer position peaked at $5.25M in Q2 2019.
  • 454 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.