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Quantum Capital Management (New Jersey)’s Boston Beer SAM Stock Holding History

Quantum Capital Management (New Jersey)’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
2018
Q2 		– Sell
-23,743
Closed -$4.49M – 47
2018
Q1 		$4.49M Sell
23,743
-517
-2% -$95.1K 1.28% 24
2017
Q4 		$4.64M Sell
24,260
-437
-2% -$78.1K 1.38% 25
2017
Q3 		$3.86M Sell
24,697
-379
-2% -$55.4K 1.19% 29
2017
Q2 		$3.31M Buy
+25,076
New +$3.51M 1.01% 30

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s SAM Position: Q2 2018 in Review

Quantum Capital Management (New Jersey) sold out of Boston Beer (SAM) in Q2 2018, closing a stake of 23,743 shares — an estimated $4.49M sold.

Quantum Capital Management (New Jersey) first reported a position in SAM in Q2 2017 and held it in 4 quarters. The position peaked at $4.64M in Q4 2017. 253 funds tracked by Wall St. Rank hold SAM as of Q2 2018.

  • Quantum Capital Management (New Jersey) reported no remaining Boston Beer position as of Q2 2018 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 23,743 Boston Beer shares in Q2 2018, an estimated $4.49M.
  • Quantum Capital Management (New Jersey) first reported a position in Boston Beer in Q2 2017 and held it in 4 quarters.
  • Quantum Capital Management (New Jersey)'s Boston Beer position peaked at $4.64M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Boston Beer as of Q2 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2018, filed 10 Aug 2018.