Russell Investments Group
BREW

Russell Investments Group’s Craft Brew Alliance, Inc. BREW Stock Holding History

Russell Investments Group’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
2018
Q4 		– Sell
-25,779
Closed -$422K – 3084
2018
Q3 		$422K Sell
25,779
-4,814
-16% -$91.1K ﹤0.01% 2465
2018
Q2 		$632K Hold
30,593
– – ﹤0.01% 2310
2018
Q1 		$569K Sell
30,593
-9,676
-24% -$183K ﹤0.01% 2435
2017
Q4 		$769K Sell
40,269
-4,882
-11% -$91.5K ﹤0.01% 2267
2017
Q3 		$792K Sell
45,151
-52,733
-54% -$935K ﹤0.01% 2249
2017
Q2 		$1.65M Buy
+97,884
New +$1.51M ﹤0.01% 1846
2017
Q1 		– Sell
-32,689
Closed -$554K – 3135
2016
Q4 		$554K Buy
+32,689
New +$539K ﹤0.01% 2430

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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group's BREW Position: Q4 2018 in Review

Russell Investments Group sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2018, closing a stake of 25,779 shares — an estimated $422K sold.

Russell Investments Group first reported a position in BREW in Q4 2016 and held it in 7 quarters. The position peaked at $1.65M in Q2 2017. 89 funds tracked by Wall St. Rank hold BREW as of Q4 2018.

  • Russell Investments Group reported no remaining Craft Brew Alliance, Inc. position as of Q4 2018 after selling out during the quarter.
  • Russell Investments Group sold 25,779 Craft Brew Alliance, Inc. shares in Q4 2018, an estimated $422K.
  • Russell Investments Group first reported a position in Craft Brew Alliance, Inc. in Q4 2016 and held it in 7 quarters.
  • Russell Investments Group's Craft Brew Alliance, Inc. position peaked at $1.65M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.