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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return