MWNA
BREW

Marshall Wace North America’s Craft Brew Alliance, Inc. BREW Stock Holding History

Marshall Wace North America’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-44,747
Closed -$689K – 1598
2020
Q2 		$689K Buy
+44,747
New +$682K ﹤0.01% 857
2018
Q3 		– Sell
-58,421
Closed -$1.21M – 1563
2018
Q2 		$1.21M Buy
+58,421
New +$1.14M 0.01% 890

Other funds holding BREW

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Marshall Wace North America's BREW Position: Q3 2020 in Review

Marshall Wace North America sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 44,747 shares — an estimated $689K sold.

Marshall Wace North America first reported a position in BREW in Q2 2018 and held it in 2 quarters. The position peaked at $1.21M in Q2 2018. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

  • Marshall Wace North America reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 44,747 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $689K.
  • Marshall Wace North America first reported a position in Craft Brew Alliance, Inc. in Q2 2018 and held it in 2 quarters.
  • Marshall Wace North America's Craft Brew Alliance, Inc. position peaked at $1.21M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.