SSG
BREW

Summit Securities Group’s Craft Brew Alliance, Inc. BREW Stock Holding History

Summit Securities 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
2020
Q3 		– Sell
-31,578
Closed -$486K – 534
2020
Q2 		$486K Buy
31,578
+1,800
+6% +$27.4K 0.06% 237
2020
Q1 		$444K Buy
+29,778
New +$467K 0.08% 171

Other funds holding BREW

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Summit Securities Group's BREW Position: Q3 2020 in Review

Summit Securities Group sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 31,578 shares — an estimated $486K sold.

Summit Securities Group first reported a position in BREW in Q1 2020 and held it in 2 quarters. The position peaked at $486K in Q2 2020. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

  • Summit Securities Group reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
  • Summit Securities Group sold 31,578 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $486K.
  • Summit Securities Group first reported a position in Craft Brew Alliance, Inc. in Q1 2020 and held it in 2 quarters.
  • Summit Securities Group's Craft Brew Alliance, Inc. position peaked at $486K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on Summit Securities Group's 13F filing for Q3 2020, filed 19 Oct 2020.