QCMC
BREW

Quantum Capital Management (California)’s Craft Brew Alliance, Inc. BREW Stock Holding History

Quantum Capital Management (California)’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,370
Closed -$313K – 171
2019
Q1 		$313K Sell
22,370
-77,729
-78% -$1.23M 0.17% 117
2018
Q4 		$1.43M Buy
100,099
+20,472
+26% +$337K 0.83% 34
2018
Q3 		$1.3M Buy
79,627
+20,341
+34% +$385K 0.47% 76
2018
Q2 		$1.22M Buy
59,286
+10,339
+21% +$202K 0.47% 77
2018
Q1 		$910K Buy
48,947
+11,730
+32% +$222K 0.22% 93
2017
Q4 		$715K Hold
37,217
– – 0.17% 112
2017
Q3 		$653K Buy
+37,217
New +$660K 0.15% 117

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantum Capital Management (California)'s BREW Position: Q2 2019 in Review

Quantum Capital Management (California) sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2019, closing a stake of 22,370 shares — an estimated $313K sold.

Quantum Capital Management (California) first reported a position in BREW in Q3 2017 and held it in 7 quarters. The position peaked at $1.43M in Q4 2018. 81 funds tracked by Wall St. Rank hold BREW as of Q2 2019.

  • Quantum Capital Management (California) reported no remaining Craft Brew Alliance, Inc. position as of Q2 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 22,370 Craft Brew Alliance, Inc. shares in Q2 2019, an estimated $313K.
  • Quantum Capital Management (California) first reported a position in Craft Brew Alliance, Inc. in Q3 2017 and held it in 7 quarters.
  • Quantum Capital Management (California)'s Craft Brew Alliance, Inc. position peaked at $1.43M in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.