Quantitative Systematic Strategies’s Boston Beer SAM Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-1,120	Closed	-$1.11M	–	750
2020 Q4	$1.11M	Buy	+1,120	New	+$1.07M	0.16%	215
2020 Q3	–	Sell	-1,535	Closed	-$824K	–	703
2020 Q2	$824K	Buy	+1,535	New	+$743K	0.16%	218
2019 Q4	–	Sell	-1,089	Closed	-$396K	–	636
2019 Q3	$396K	Sell	1,089 -646	-37%	-$254K	0.09%	280
2019 Q2	$655K	Buy	+1,735	New	+$549K	0.12%	214
2018 Q2	–	Sell	-2,701	Closed	-$511K	–	773
2018 Q1	$511K	Buy	+2,701	New	+$497K	0.11%	309
2017 Q4	–	Sell	-1,518	Closed	-$237K	–	641
2017 Q3	$237K	Buy	+1,518	New	+$222K	0.06%	378

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Quantitative Systematic Strategies's SAM Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 1,120 shares — an estimated $1.11M sold.

Quantitative Systematic Strategies first reported a position in SAM in Q3 2017 and held it in 6 quarters. The position peaked at $1.11M in Q4 2020. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,120 Boston Beer shares in Q1 2021, an estimated $1.11M.
Quantitative Systematic Strategies first reported a position in Boston Beer in Q3 2017 and held it in 6 quarters.
Quantitative Systematic Strategies's Boston Beer position peaked at $1.11M in Q4 2020.
412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.