Stevens Capital Management’s Boston Beer SAM Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-1,596	Closed	-$603K	–	365
2019 Q4	$603K	Sell	1,596 -321	-17%	-$121K	0.06%	314
2019 Q3	$698K	Buy	+1,917	New	+$753K	0.06%	296
2019 Q2	–	Sell	-5,159	Closed	-$1.52M	–	822
2019 Q1	$1.52M	Buy	5,159 +1,762	+52%	+$482K	0.06%	313
2018 Q4	$818K	Sell	3,397 -194	-5%	-$54.3K	0.04%	416
2018 Q3	$1.03M	Buy	+3,591	New	+$1.08M	0.04%	427
2017 Q1	–	Sell	-9,244	Closed	-$1.57M	–	1073
2016 Q4	$1.57M	Buy	+9,244	New	+$1.53M	0.06%	353
2016 Q1	–	Sell	-8,713	Closed	-$1.76M	–	1079
2015 Q4	$1.76M	Buy	+8,713	New	+$1.91M	0.07%	314
2015 Q3	–	Sell	-1,544	Closed	-$358K	–	1187
2015 Q2	$358K	Buy	+1,544	New	+$397K	0.01%	703

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Stevens Capital Management's SAM Position: Q1 2020 in Review

Stevens Capital Management sold out of Boston Beer (SAM) in Q1 2020, closing a stake of 1,596 shares — an estimated $603K sold.

Stevens Capital Management first reported a position in SAM in Q2 2015 and held it in 8 quarters. The position peaked at $1.76M in Q4 2015. 279 funds tracked by Wall St. Rank hold SAM as of Q1 2020.

Stevens Capital Management reported no remaining Boston Beer position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 1,596 Boston Beer shares in Q1 2020, an estimated $603K.
Stevens Capital Management first reported a position in Boston Beer in Q2 2015 and held it in 8 quarters.
Stevens Capital Management's Boston Beer position peaked at $1.76M in Q4 2015.
279 funds tracked by Wall St. Rank held Boston Beer as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.