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Winfield Associates’s Boston Beer SAM Stock Holding History

Winfield Associates’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
2021
Q1 		– Sell
-453
Closed -$450K – 144
2020
Q4 		$450K Sell
453
-24
-5% -$23K 0.19% 91
2020
Q3 		$421K Buy
+477
New +$377K 0.2% 86
2017
Q3 		– Sell
-21
Closed -$3K – 875
2017
Q2 		$3K Buy
+21
New +$2.94K ﹤0.01% 637

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winfield Associates's SAM Position: Q1 2021 in Review

Winfield Associates sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 453 shares — an estimated $450K sold.

Winfield Associates first reported a position in SAM in Q2 2017 and held it in 3 quarters. The position peaked at $450K in Q4 2020. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

  • Winfield Associates reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
  • Winfield Associates sold 453 Boston Beer shares in Q1 2021, an estimated $450K.
  • Winfield Associates first reported a position in Boston Beer in Q2 2017 and held it in 3 quarters.
  • Winfield Associates's Boston Beer position peaked at $450K in Q4 2020.
  • 412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Winfield Associates's 13F filing for Q1 2021, filed 12 Apr 2021.