AGF Investments LLC’s Molson Coors Class B TAP Stock Holding History

AGF Investments LLC’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 Q1	–	Sell	-385	Closed	-$17K	–	504
2020 Q4	$17K	Sell	385 -5,776	-94%	-$238K	﹤0.01%	429
2020 Q3	$207K	Buy	6,161 +1,260	+26%	+$45.5K	0.02%	322
2020 Q2	$168K	Buy	+4,901	New	+$196K	0.02%	362
2019 Q1	–	Sell	-2,146	Closed	-$121K	–	744
2018 Q4	$121K	Sell	2,146 -2,388	-53%	-$147K	0.02%	395
2018 Q3	$279K	Buy	4,534 +4,446	+5,052%	+$294K	0.04%	256
2018 Q2	$6K	Buy	+88	New	+$5.86K	﹤0.01%	742
2018 Q1	–	Sell	-66	Closed	-$5K	–	795
2017 Q4	$5K	Buy	+66	New	+$5.34K	﹤0.01%	733
2017 Q3	–	Sell	-510	Closed	-$44K	–	801
2017 Q2	$44K	Buy	+510	New	+$47.3K	0.01%	345

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AGF Investments LLC's TAP Position: Q1 2021 in Review

AGF Investments LLC sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 385 shares — an estimated $17K sold.

AGF Investments LLC first reported a position in TAP in Q2 2017 and held it in 8 quarters. The position peaked at $279K in Q3 2018. 516 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

AGF Investments LLC reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
AGF Investments LLC sold 385 Molson Coors Class B shares in Q1 2021, an estimated $17K.
AGF Investments LLC first reported a position in Molson Coors Class B in Q2 2017 and held it in 8 quarters.
AGF Investments LLC's Molson Coors Class B position peaked at $279K in Q3 2018.
516 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.