WG
BREW

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

Winton 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
2019
Q4 		– Sell
-28,292
Closed -$232K – 1860
2019
Q3 		$232K Buy
+28,292
New +$354K ﹤0.01% 1356
2019
Q2 		– Sell
-10,609
Closed -$148K – 1344
2019
Q1 		$148K Buy
+10,609
New +$168K ﹤0.01% 998

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Winton Group's BREW Position: Q4 2019 in Review

Winton Group sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 28,292 shares — an estimated $232K sold.

Winton Group first reported a position in BREW in Q1 2019 and held it in 2 quarters. The position peaked at $232K in Q3 2019. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

  • Winton Group reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 28,292 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $232K.
  • Winton Group first reported a position in Craft Brew Alliance, Inc. in Q1 2019 and held it in 2 quarters.
  • Winton Group's Craft Brew Alliance, Inc. position peaked at $232K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.