Quantitative Investment Management’s Boston Beer SAM Stock Holding History

Quantitative Investment 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
2022 Q2	–	Sell	-2,625	Closed	-$1.02M	–	297
2022 Q1	$1.02M	Buy	+2,625	New	+$1.09M	0.11%	102
2021 Q4	–	Sell	-9,805	Closed	-$5M	–	432
2021 Q3	$5M	Buy	9,805 +8,807	+882%	+$5.99M	0.45%	48
2021 Q2	$1.02M	Buy	+998	New	+$1.12M	0.09%	195
2020 Q1	–	Sell	-3,793	Closed	-$1.43M	–	782
2019 Q4	$1.43M	Buy	3,793 +1,071	+39%	+$403K	0.04%	387
2019 Q3	$991K	Sell	2,722 -2,169	-44%	-$852K	0.05%	350
2019 Q2	$1.85M	Sell	4,891 -3,309	-40%	-$1.05M	0.07%	301
2019 Q1	$2.42M	Buy	+8,200	New	+$2.24M	0.14%	199
2018 Q2	–	Sell	-5,800	Closed	-$1.1M	–	905
2018 Q1	$1.1M	Buy	+5,800	New	+$1.07M	0.02%	551

Other funds holding SAM

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Quantitative Investment Management's SAM Position: Q2 2022 in Review

Quantitative Investment Management sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 2,625 shares — an estimated $1.02M sold.

Quantitative Investment Management first reported a position in SAM in Q1 2018 and held it in 8 quarters. The position peaked at $5M in Q3 2021. 316 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Quantitative Investment Management reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Quantitative Investment Management sold 2,625 Boston Beer shares in Q2 2022, an estimated $1.02M.
Quantitative Investment Management first reported a position in Boston Beer in Q1 2018 and held it in 8 quarters.
Quantitative Investment Management's Boston Beer position peaked at $5M in Q3 2021.
316 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.