AJO LP’s Molson Coors Class B TAP Stock Holding History

AJO LP’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	-17,611	Closed	-$795K	–	231
2020 Q4	$795K	Buy	17,611 +4,418	+33%	+$182K	0.08%	193
2020 Q3	$442K	Buy	+13,193	New	+$476K	﹤0.01%	546

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AJO LP's TAP Position: Q1 2021 in Review

AJO LP sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 17,611 shares — an estimated $795K sold.

AJO LP first reported a position in TAP in Q3 2020 and held it in 2 quarters. The position peaked at $795K in Q4 2020. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

AJO LP reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
AJO LP sold 17,611 Molson Coors Class B shares in Q1 2021, an estimated $795K.
AJO LP first reported a position in Molson Coors Class B in Q3 2020 and held it in 2 quarters.
AJO LP's Molson Coors Class B position peaked at $795K in Q4 2020.
515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.