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Altrinsic Global Advisors’s Molson Coors Class B TAP Stock Holding History

Altrinsic Global Advisors’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
2020
Q1 		– Sell
-518,096
Closed -$27.9M – 84
2019
Q4 		$27.9M Sell
518,096
-44,520
-8% -$2.39M 1.17% 26
2019
Q3 		$32.4M Buy
562,616
+68,808
+14% +$3.73M 1.4% 21
2019
Q2 		$27.7M Sell
493,808
-28,295
-5% -$1.65M 1.28% 19
2019
Q1 		$31.1M Buy
522,103
+4,430
+0.9% +$273K 1.44% 20
2018
Q4 		$29.1M Buy
517,673
+5,739
+1% +$353K 1.39% 21
2018
Q3 		$31.5M Sell
511,934
-134,673
-21% -$8.91M 1.43% 21
2018
Q2 		$44M Buy
646,607
+18,886
+3% +$1.26M 1.74% 20
2018
Q1 		$47.3M Buy
627,721
+54,233
+9% +$4.34M 1.91% 19
2017
Q4 		$47.1M Buy
573,488
+2,054
+0.4% +$166K 1.81% 17
2017
Q3 		$46.7M Sell
571,434
-1,252
-0.2% -$110K 1.77% 18
2017
Q2 		$49.4M Buy
572,686
+185,492
+48% +$17.2M 1.79% 19
2017
Q1 		$37.1M Buy
387,194
+131,612
+51% +$12.9M 1.26% 26
2016
Q4 		$24.9M Sell
255,582
-40,207
-14% -$4.1M 0.92% 37
2016
Q3 		$32.5M Sell
295,789
-118,993
-29% -$12.1M 1.19% 30
2016
Q2 		$41.9M Sell
414,782
-10,071
-2% -$990K 1.18% 28
2016
Q1 		$40.9M Sell
424,853
-8,082
-2% -$721K 1.14% 33
2015
Q4 		$40.7M Sell
432,935
-114,338
-21% -$10.3M 1.06% 36
2015
Q3 		$45.4M Sell
547,273
-54,276
-9% -$3.93M 1.05% 40
2015
Q2 		$42M Sell
601,549
-38,023
-6% -$2.83M 0.86% 40
2015
Q1 		$47.6M Sell
639,572
-57,923
-8% -$4.37M 1.03% 34
2014
Q4 		$52M Sell
697,495
-413,199
-37% -$30.6M 1.07% 34
2014
Q3 		$82.7M Sell
1,110,694
-262,596
-19% -$19.2M 1.56% 29
2014
Q2 		$102M Sell
1,373,290
-73,434
-5% -$4.73M 1.79% 26
2014
Q1 		$85.2M Sell
1,446,724
-53,379
-4% -$2.98M 1.46% 29
2013
Q4 		$84.2M Sell
1,500,103
-113,589
-7% -$6.07M 1.47% 30
2013
Q3 		$80.9M Sell
1,613,692
-24,470
-1% -$1.23M 1.38% 31
2013
Q2 		$78.4M Buy
+1,638,162
New +$82.9M 1.35% 35

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altrinsic Global Advisors's TAP Position: Q1 2020 in Review

Altrinsic Global Advisors sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 518,096 shares — an estimated $27.9M sold.

Altrinsic Global Advisors first reported a position in TAP in Q2 2013 and held it in 27 quarters. The position peaked at $102M in Q2 2014. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • Altrinsic Global Advisors reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • Altrinsic Global Advisors sold 518,096 Molson Coors Class B shares in Q1 2020, an estimated $27.9M.
  • Altrinsic Global Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 27 quarters.
  • Altrinsic Global Advisors's Molson Coors Class B position peaked at $102M in Q2 2014.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Altrinsic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.