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Smith Group Asset Management’s Boston Beer SAM Stock Holding History

Smith Group Asset 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
2024
Q1 		– Sell
-730
Closed -$252K – 201
2023
Q4 		$252K Buy
+730
New +$256K 0.01% 168
2021
Q3 		– Sell
-565
Closed -$577K – 392
2021
Q2 		$577K Sell
565
-5
-0.9% -$5.61K 0.03% 125
2021
Q1 		$688K Hold
570
– – 0.04% 98
2020
Q4 		$567K Sell
570
-185
-25% -$178K 0.03% 123
2020
Q3 		$667K Sell
755
-645
-46% -$509K 0.03% 117
2020
Q2 		$751K Sell
1,400
-354
-20% -$171K 0.04% 113
2020
Q1 		$645K Sell
1,754
-193
-10% -$71.6K 0.04% 110
2019
Q4 		$736K Sell
1,947
-20
-1% -$7.53K 0.03% 119
2019
Q3 		$716K Sell
1,967
-51
-3% -$20K 0.03% 129
2019
Q2 		$762K Sell
2,018
-563
-22% -$178K 0.03% 134
2019
Q1 		$761K Sell
2,581
-1,960
-43% -$536K 0.02% 142
2018
Q4 		$1.09M Sell
4,541
-6,552
-59% -$1.83M 0.04% 161
2018
Q3 		$3.19M Sell
11,093
-2,340
-17% -$703K 0.09% 101
2018
Q2 		$4.03M Sell
13,433
-1,262
-9% -$307K 0.12% 96
2018
Q1 		$2.78M Sell
14,695
-9,408
-39% -$1.73M 0.09% 101
2017
Q4 		$4.61M Buy
24,103
+2,763
+13% +$494K 0.14% 100
2017
Q3 		$3.33M Buy
+21,340
New +$3.12M 0.11% 128

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Smith Group Asset Management's SAM Position: Q1 2024 in Review

Smith Group Asset Management sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 730 shares — an estimated $252K sold.

Smith Group Asset Management first reported a position in SAM in Q3 2017 and held it in 17 quarters. The position peaked at $4.61M in Q4 2017. 327 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Smith Group Asset Management reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 730 Boston Beer shares in Q1 2024, an estimated $252K.
  • Smith Group Asset Management first reported a position in Boston Beer in Q3 2017 and held it in 17 quarters.
  • Smith Group Asset Management's Boston Beer position peaked at $4.61M in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.