WCM
BREW

Wedge Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Wedge Capital Management’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
2019
Q3 		– Sell
-87,459
Closed -$1.22M – 633
2019
Q2 		$1.22M Sell
87,459
-21,714
-20% -$310K 0.01% 322
2019
Q1 		$1.53M Buy
109,173
+30,423
+39% +$482K 0.02% 320
2018
Q4 		$1.13M Hold
78,750
– – 0.01% 325
2018
Q3 		$1.29M Buy
78,750
+2,050
+3% +$38.8K 0.01% 329
2018
Q2 		$1.58M Hold
76,700
– – 0.02% 293
2018
Q1 		$1.43M Sell
76,700
-3,400
-4% -$64.2K 0.01% 303
2017
Q4 		$1.54M Buy
+80,100
New +$1.5M 0.01% 302
2015
Q4 		– Sell
-123,800
Closed -$987K – 617
2015
Q3 		$987K Buy
123,800
+27,800
+29% +$251K 0.01% 335
2015
Q2 		$1.06M Buy
96,000
+18,500
+24% +$223K 0.01% 313
2015
Q1 		$1.06M Buy
77,500
+9,200
+13% +$115K 0.01% 315
2014
Q4 		$911K Sell
68,300
-6,100
-8% -$88.7K 0.01% 348
2014
Q3 		$1.07M Sell
74,400
-18,400
-20% -$227K 0.01% 329
2014
Q2 		$1.03M Buy
92,800
+72,000
+346% +$895K 0.01% 327
2014
Q1 		$318K Buy
20,800
+1,100
+6% +$17.6K ﹤0.01% 433
2013
Q4 		$323K Sell
19,700
-1,500
-7% -$23.3K ﹤0.01% 428
2013
Q3 		$285K Buy
+21,200
New +$229K ﹤0.01% 414

Other funds holding BREW

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedge Capital Management's BREW Position: Q3 2019 in Review

Wedge Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2019, closing a stake of 87,459 shares — an estimated $1.22M sold.

Wedge Capital Management first reported a position in BREW in Q3 2013 and held it in 16 quarters. The position peaked at $1.58M in Q2 2018. 85 funds tracked by Wall St. Rank hold BREW as of Q3 2019.

  • Wedge Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wedge Capital Management sold 87,459 Craft Brew Alliance, Inc. shares in Q3 2019, an estimated $1.22M.
  • Wedge Capital Management first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 16 quarters.
  • Wedge Capital Management's Craft Brew Alliance, Inc. position peaked at $1.58M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2019.

Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.