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Parametrica Management’s Boston Beer SAM Stock Holding History

Parametrica 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
Q2 		– Sell
-872
Closed -$257K – 103
2019
Q1 		$257K Buy
+872
New +$239K 0.55% 93
2017
Q4 		– Sell
-4,599
Closed -$718K – 463
2017
Q3 		$718K Buy
+4,599
New +$672K 0.3% 34
2017
Q1 		– Sell
-1,203
Closed -$204K – 347
2016
Q4 		$204K Buy
+1,203
New +$199K 0.2% 188

Other funds holding SAM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parametrica Management's SAM Position: Q2 2019 in Review

Parametrica Management sold out of Boston Beer (SAM) in Q2 2019, closing a stake of 872 shares — an estimated $257K sold.

Parametrica Management first reported a position in SAM in Q4 2016 and held it in 3 quarters. The position peaked at $718K in Q3 2017. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

  • Parametrica Management reported no remaining Boston Beer position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 872 Boston Beer shares in Q2 2019, an estimated $257K.
  • Parametrica Management first reported a position in Boston Beer in Q4 2016 and held it in 3 quarters.
  • Parametrica Management's Boston Beer position peaked at $718K in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.