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Adirondack Research & Management’s Molson Coors Class B TAP Stock Holding History

Adirondack Research & Management’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$862K Sell
18,582
-63
-0.3% -$3.08K 1.05% 39
2021
Q2 		$1M Hold
18,645
– – 1.17% 30
2021
Q1 		$954K Buy
18,645
+500
+3% +$24.3K 1.13% 38
2020
Q4 		$820K Buy
+18,145
New +$748K 1.12% 39

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Adirondack Research & Management's TAP Position: Q3 2021 in Review

Adirondack Research & Management reduced its Molson Coors Class B (TAP) stake by 0.34% in Q3 2021, selling an estimated $3.08K and leaving 18,582 shares worth $862K. The position accounts for 1.05% of the portfolio, ranked #39.

Adirondack Research & Management first reported a position in TAP in Q4 2020 and has held it in 4 quarters since. The position peaked at $1M in Q2 2021. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

  • Adirondack Research & Management held 18,582 shares of Molson Coors Class B worth $862K as of Q3 2021.
  • Adirondack Research & Management sold 63 Molson Coors Class B shares in Q3 2021, an estimated $3.08K.
  • Molson Coors Class B made up 1.05% of Adirondack Research & Management's portfolio in Q3 2021, its #39 holding.
  • Adirondack Research & Management first reported a position in Molson Coors Class B in Q4 2020 and has held it in 4 quarters since.
  • Adirondack Research & Management's Molson Coors Class B position peaked at $1M in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.