NIT
SAM icon

NumerixS Investment Technologies’s Boston Beer SAM Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-100
Closed -$37K – 1269
2020
Q1 		$37K Sell
100
-711
-88% -$264K 0.02% 688
2019
Q4 		$306K Buy
811
+200
+33% +$75.3K 0.06% 371
2019
Q3 		$222K Sell
611
-100
-14% -$39.3K 0.06% 357
2019
Q2 		$269K Sell
711
-1,689
-70% -$535K 0.08% 319
2019
Q1 		$698K Buy
2,400
+2,100
+700% +$574K 0.09% 266
2018
Q4 		$72K Buy
+300
New +$83.9K 0.02% 671
2018
Q1 		– Sell
-100
Closed -$19K – 1251
2017
Q4 		$19K Sell
100
-1,100
-92% -$197K ﹤0.01% 1006
2017
Q3 		$187K Sell
1,200
-100
-8% -$14.6K 0.04% 534
2017
Q2 		$172K Sell
1,300
-600
-32% -$83.9K 0.03% 688
2017
Q1 		$275K Buy
1,900
+1,200
+171% +$188K 0.03% 618
2016
Q4 		$119K Sell
700
-2,500
-78% -$414K 0.02% 818
2016
Q3 		$497K Buy
3,200
+1,900
+146% +$331K 0.06% 382
2016
Q2 		$222K Buy
+1,300
New +$210K 0.03% 672
2016
Q1 		– Sell
-1,800
Closed -$363K – 952
2015
Q4 		$363K Buy
1,800
+700
+64% +$153K 0.05% 525
2015
Q3 		$232K Sell
1,100
-100
-8% -$22.1K 0.03% 572
2015
Q2 		$278K Buy
+1,200
New +$309K 0.04% 522

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's SAM Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Boston Beer (SAM) in Q2 2020, closing a stake of 100 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in SAM in Q2 2015 and held it in 16 quarters. The position peaked at $698K in Q1 2019. 323 funds tracked by Wall St. Rank hold SAM as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Boston Beer position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Boston Beer shares in Q2 2020, an estimated $37K.
  • NumerixS Investment Technologies first reported a position in Boston Beer in Q2 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Boston Beer position peaked at $698K in Q1 2019.
  • 323 funds tracked by Wall St. Rank held Boston Beer as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.