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AMG Funds’s Molson Coors Class B TAP Stock Holding History

AMG Funds’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
-4,777
Closed -$257K – 65
2019
Q4 		$257K Sell
4,777
-8,954
-65% -$482K 0.4% 61
2019
Q3 		$790K Sell
13,731
-6,596
-32% -$358K 1.01% 44
2019
Q2 		$1.14M Buy
20,327
+1,304
+7% +$76.1K 1.21% 29
2019
Q1 		$1.14M Sell
19,023
-135
-0.7% -$8.33K 1.11% 37
2018
Q4 		$1.08M Buy
19,158
+1,462
+8% +$90K 1.17% 24
2018
Q3 		$1.09M Sell
17,696
-2,291
-11% -$152K 0.79% 67
2018
Q2 		$1.36M Buy
+19,987
New +$1.33M 0.86% 62

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

AMG Funds's TAP Position: Q1 2020 in Review

AMG Funds sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 4,777 shares — an estimated $257K sold.

AMG Funds first reported a position in TAP in Q2 2018 and held it in 7 quarters. The position peaked at $1.36M in Q2 2018. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • AMG Funds reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 4,777 Molson Coors Class B shares in Q1 2020, an estimated $257K.
  • AMG Funds first reported a position in Molson Coors Class B in Q2 2018 and held it in 7 quarters.
  • AMG Funds's Molson Coors Class B position peaked at $1.36M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.