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NN Investment Partners Holdings’s Boston Beer SAM Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-472
Closed -$570K – 868
2021
Q1 		$570K Buy
+472
New +$495K ﹤0.01% 695

Other funds holding SAM

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NN Investment Partners Holdings's SAM Position: Q2 2021 in Review

NN Investment Partners Holdings sold out of Boston Beer (SAM) in Q2 2021, closing a stake of 472 shares — an estimated $570K sold.

NN Investment Partners Holdings first reported a position in SAM in Q1 2021 and held it in 1 quarter. The position peaked at $570K in Q1 2021. 453 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

  • NN Investment Partners Holdings reported no remaining Boston Beer position as of Q2 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 472 Boston Beer shares in Q2 2021, an estimated $570K.
  • NN Investment Partners Holdings first reported a position in Boston Beer in Q1 2021 and held it in 1 quarter.
  • NN Investment Partners Holdings's Boston Beer position peaked at $570K in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.