Oxford Asset Management’s Boston Beer SAM Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-2,613	Closed	-$951K	–	2041
2019 Q3	$951K	Buy	+2,613	New	+$1.03M	0.02%	973
2018 Q4	–	Sell	-2,828	Closed	-$840K	–	2061
2018 Q3	$840K	Sell	2,828 -2,303	-45%	-$691K	0.02%	1089
2018 Q2	$1.54M	Buy	+5,131	New	+$1.25M	0.03%	819
2018 Q1	–	Sell	-17,379	Closed	-$3.34M	–	1856
2017 Q4	$3.34M	Buy	17,379 +2,268	+15%	+$405K	0.07%	333
2017 Q3	$2.4M	Sell	15,111 -4,583	-23%	-$670K	0.05%	531
2017 Q2	$2.6M	Buy	19,694 +9,088	+86%	+$1.27M	0.05%	482
2017 Q1	$1.53M	Buy	10,606 +9,127	+617%	+$1.43M	0.04%	621
2016 Q4	$251K	Sell	1,479 -21,621	-94%	-$3.58M	0.01%	677
2016 Q3	$3.59M	Buy	23,100 +1,576	+7%	+$275K	0.11%	226
2016 Q2	$3.68M	Buy	+21,524	New	+$3.48M	0.12%	221

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oxford Asset Management's SAM Position: Q4 2019 in Review

Oxford Asset Management sold out of Boston Beer (SAM) in Q4 2019, closing a stake of 2,613 shares — an estimated $951K sold.

Oxford Asset Management first reported a position in SAM in Q2 2016 and held it in 10 quarters. The position peaked at $3.68M in Q2 2016. 296 funds tracked by Wall St. Rank hold SAM as of Q4 2019.

Oxford Asset Management reported no remaining Boston Beer position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 2,613 Boston Beer shares in Q4 2019, an estimated $951K.
Oxford Asset Management first reported a position in Boston Beer in Q2 2016 and held it in 10 quarters.
Oxford Asset Management's Boston Beer position peaked at $3.68M in Q2 2016.
296 funds tracked by Wall St. Rank held Boston Beer as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.