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Weld Capital Management’s Boston Beer SAM Stock Holding History

Weld 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
Q2 		– Sell
-855
Closed -$314K – 607
2020
Q1 		$314K Buy
+855
New +$317K 0.16% 224
2019
Q1 		– Sell
-2,782
Closed -$670K – 849
2018
Q4 		$670K Buy
+2,782
New +$778K 0.15% 253

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

Weld Capital Management's SAM Position: Q2 2020 in Review

Weld Capital Management sold out of Boston Beer (SAM) in Q2 2020, closing a stake of 855 shares — an estimated $314K sold.

Weld Capital Management first reported a position in SAM in Q4 2018 and held it in 2 quarters. The position peaked at $670K in Q4 2018. 322 funds tracked by Wall St. Rank hold SAM as of Q2 2020.

  • Weld Capital Management reported no remaining Boston Beer position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 855 Boston Beer shares in Q2 2020, an estimated $314K.
  • Weld Capital Management first reported a position in Boston Beer in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Boston Beer position peaked at $670K in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Boston Beer as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.