NWK Group’s Boston Beer SAM Stock Holding History

NWK Group’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 Q1	–	Sell	-4,128	Closed	-$1.56M	–	208
2019 Q4	$1.56M	Buy	+4,128	New	+$1.55M	1.28%	37

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NWK Group's SAM Position: Q1 2020 in Review

NWK Group sold out of Boston Beer (SAM) in Q1 2020, closing a stake of 4,128 shares — an estimated $1.56M sold.

NWK Group first reported a position in SAM in Q4 2019 and held it in 1 quarter. The position peaked at $1.56M in Q4 2019. 279 funds tracked by Wall St. Rank hold SAM as of Q1 2020.

NWK Group reported no remaining Boston Beer position as of Q1 2020 after selling out during the quarter.
NWK Group sold 4,128 Boston Beer shares in Q1 2020, an estimated $1.56M.
NWK Group first reported a position in Boston Beer in Q4 2019 and held it in 1 quarter.
NWK Group's Boston Beer position peaked at $1.56M in Q4 2019.
279 funds tracked by Wall St. Rank held Boston Beer as of Q1 2020.

Based on NWK Group's 13F filing for Q1 2020, filed 12 May 2020.