MGO One Seven’s Boston Beer SAM Stock Holding History

MGO One Seven’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
2019 Q1	–	Sell	-79	Closed	-$19K	–	1403
2018 Q4	$19K	Buy	+79	New	+$22.1K	0.01%	938
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	1705
2017 Q4	$1K	Buy	+4	New	+$715	﹤0.01%	1682

Other funds holding SAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MGO One Seven's SAM Position: Q1 2019 in Review

MGO One Seven sold out of Boston Beer (SAM) in Q1 2019, closing a stake of 79 shares — an estimated $19K sold.

MGO One Seven first reported a position in SAM in Q4 2017 and held it in 3 quarters. The position peaked at $19K in Q4 2018. 266 funds tracked by Wall St. Rank hold SAM as of Q1 2019.

MGO One Seven reported no remaining Boston Beer position as of Q1 2019 after selling out during the quarter.
MGO One Seven sold 79 Boston Beer shares in Q1 2019, an estimated $19K.
MGO One Seven first reported a position in Boston Beer in Q4 2017 and held it in 3 quarters.
MGO One Seven's Boston Beer position peaked at $19K in Q4 2018.
266 funds tracked by Wall St. Rank held Boston Beer as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.