Natixis’s Craft Brew Alliance, Inc. BREW Stock Holding History

Natixis’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 Q4	–	Sell	-64,038	Closed	-$1.06M	–	1137
2020 Q3	$1.06M	Buy	+64,038	New	+$989K	0.01%	508
2020 Q2	–	Sell	-136,474	Closed	-$2.03M	–	902
2020 Q1	$2.03M	Buy	136,474 +45,000	+49%	+$705K	0.02%	382
2019 Q4	$1.51M	Buy	+91,474	New	+$1.14M	0.01%	598

Natixis's BREW Position: Q4 2020 in Review

Natixis sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 64,038 shares — an estimated $1.06M sold.

Natixis first reported a position in BREW in Q4 2019 and held it in 3 quarters. The position peaked at $2.03M in Q1 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.

Natixis reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
Natixis sold 64,038 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $1.06M.
Natixis first reported a position in Craft Brew Alliance, Inc. in Q4 2019 and held it in 3 quarters.
Natixis's Craft Brew Alliance, Inc. position peaked at $2.03M in Q1 2020.
0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.

Based on Natixis's 13F filing for Q4 2020, filed 12 Feb 2021.