McKinley Capital Management’s Boston Beer SAM Stock Holding History

McKinley Capital Management’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 Q3	–	Sell	-359	Closed	-$366K	–	182
2021 Q2	$366K	Buy	359 +16	+5%	+$18K	0.03%	173
2021 Q1	$414K	Buy	+343	New	+$360K	0.03%	176
2014 Q1	–	Sell	-10,947	Closed	-$2.65M	–	417
2013 Q4	$2.65M	Buy	+10,947	New	+$2.63M	0.1%	171

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

McKinley Capital Management's SAM Position: Q3 2021 in Review

McKinley Capital Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 359 shares — an estimated $366K sold.

McKinley Capital Management first reported a position in SAM in Q4 2013 and held it in 3 quarters. The position peaked at $2.65M in Q4 2013. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

McKinley Capital Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
McKinley Capital Management sold 359 Boston Beer shares in Q3 2021, an estimated $366K.
McKinley Capital Management first reported a position in Boston Beer in Q4 2013 and held it in 3 quarters.
McKinley Capital Management's Boston Beer position peaked at $2.65M in Q4 2013.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.