Mitsubishi UFJ Securities’s Boston Beer SAM Stock Holding History

Mitsubishi UFJ Securities’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 Q3	–	Sell	-210	Closed	-$79K	–	189
2019 Q2	$79K	Buy	+210	New	+$66.5K	0.26%	143

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Securities's SAM Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Boston Beer (SAM) in Q3 2019, closing a stake of 210 shares — an estimated $79K sold.

Mitsubishi UFJ Securities first reported a position in SAM in Q2 2019 and held it in 1 quarter. The position peaked at $79K in Q2 2019. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Boston Beer position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 210 Boston Beer shares in Q3 2019, an estimated $79K.
Mitsubishi UFJ Securities first reported a position in Boston Beer in Q2 2019 and held it in 1 quarter.
Mitsubishi UFJ Securities's Boston Beer position peaked at $79K in Q2 2019.
299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.