QI
SAM icon

QS Investors’s Boston Beer SAM Stock Holding History

QS Investors’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 		$1.11M Sell
1,087
-450
-29% -$505K 0.01% 474
2021
Q1 		$1.85M Sell
1,537
-109
-7% -$114K 0.02% 368
2020
Q4 		$1.64M Buy
1,646
+357
+28% +$343K 0.02% 380
2020
Q3 		$1.14M Sell
1,289
-5,783
-82% -$4.57M 0.02% 414
2020
Q2 		$3.8M Sell
7,072
-1,368
-16% -$662K 0.05% 288
2020
Q1 		$3.1M Sell
8,440
-2,765
-25% -$1.03M 0.05% 285
2019
Q4 		$4.16M Sell
11,205
-5,285
-32% -$1.99M 0.04% 329
2019
Q3 		$6M Sell
16,490
-570
-3% -$224K 0.07% 234
2019
Q2 		$6.45M Buy
17,060
+6,550
+62% +$2.07M 0.07% 205
2019
Q1 		$3.1M Buy
10,510
+2,400
+30% +$657K 0.03% 421
2018
Q4 		$1.95M Buy
8,110
+7,765
+2,251% +$2.17M 0.03% 554
2018
Q3 		$99K Hold
345
– – ﹤0.01% 1392
2018
Q2 		$103K Hold
345
– – ﹤0.01% 1403
2018
Q1 		$65K Buy
345
+45
+15% +$8.28K ﹤0.01% 1447
2017
Q4 		$57K Hold
300
– – ﹤0.01% 1462
2017
Q3 		$47K Hold
300
– – ﹤0.01% 1533
2017
Q2 		$40K Sell
300
-2
-0.7% -$280 ﹤0.01% 1558
2017
Q1 		$44K Buy
302
+300
+15,000% +$47K ﹤0.01% 1564
2016
Q4 		$1K Hold
2
– – ﹤0.01% 1724
2016
Q3 		$1K Hold
2
– – ﹤0.01% 1714
2016
Q2 		$1K Hold
2
– – ﹤0.01% 1761
2016
Q1 		$1K Hold
2
– – ﹤0.01% 1744
2015
Q4 		$1K Buy
+2
New +$438 ﹤0.01% 1785
2014
Q1 		– Sell
-2,400
Closed -$581K – 639
2013
Q4 		$581K Buy
+2,400
New +$576K 0.02% 405

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

QS Investors's SAM Position: Q2 2021 in Review

QS Investors reduced its Boston Beer (SAM) stake by 29% in Q2 2021, selling an estimated $505K and leaving 1,087 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #474.

QS Investors first reported a position in SAM in Q4 2013 and has held it in 24 quarters since. The position peaked at $6.45M in Q2 2019. 454 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

  • QS Investors held 1,087 shares of Boston Beer worth $1.11M as of Q2 2021.
  • QS Investors sold 450 Boston Beer shares in Q2 2021, an estimated $505K.
  • Boston Beer made up 0.01% of QS Investors's portfolio in Q2 2021, its #474 holding.
  • QS Investors first reported a position in Boston Beer in Q4 2013 and has held it in 24 quarters since.
  • QS Investors's Boston Beer position peaked at $6.45M in Q2 2019.
  • 454 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.