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Ameritas Investment Company’s Molson Coors Class B TAP Stock Holding History

Ameritas Investment Company’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
Q2 		– Sell
-1,670
Closed -$85.4K – 1926
2021
Q1 		$85.4K Buy
+1,670
New +$81.1K 0.01% 800
2020
Q2 		– Sell
-188
Closed -$8K – 1462
2020
Q1 		$8K Buy
188
+102
+119% +$5.17K ﹤0.01% 1273
2019
Q4 		$5K Buy
86
+15
+21% +$807 ﹤0.01% 794
2019
Q3 		$4K Buy
+71
New +$3.85K ﹤0.01% 1337
2019
Q1 		– Sell
-910
Closed -$51K – 1702
2018
Q4 		$51K Buy
+910
New +$56K 0.01% 577

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Ameritas Investment Company's TAP Position: Q2 2021 in Review

Ameritas Investment Company sold out of Molson Coors Class B (TAP) in Q2 2021, closing a stake of 1,670 shares — an estimated $85.4K sold.

Ameritas Investment Company first reported a position in TAP in Q4 2018 and held it in 5 quarters. The position peaked at $85.4K in Q1 2021. 531 funds tracked by Wall St. Rank hold TAP as of Q2 2021.

  • Ameritas Investment Company reported no remaining Molson Coors Class B position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 1,670 Molson Coors Class B shares in Q2 2021, an estimated $85.4K.
  • Ameritas Investment Company first reported a position in Molson Coors Class B in Q4 2018 and held it in 5 quarters.
  • Ameritas Investment Company's Molson Coors Class B position peaked at $85.4K in Q1 2021.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.