C
TAP icon

Cerebellum’s Molson Coors Class B TAP Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,567
Closed -$129K – 564
2020
Q2 		$129K Buy
+1,567
New +$62.5K 0.09% 151
2018
Q2 		– Sell
-2,245
Closed -$169K – 517
2018
Q1 		$169K Buy
2,245
+678
+43% +$54.2K 0.22% 273
2017
Q4 		$129K Buy
+1,567
New +$127K 0.09% 151

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Cerebellum's TAP Position: Q3 2020 in Review

Cerebellum sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 1,567 shares — an estimated $129K sold.

Cerebellum first reported a position in TAP in Q4 2017 and held it in 3 quarters. The position peaked at $169K in Q1 2018. 478 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

  • Cerebellum reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,567 Molson Coors Class B shares in Q3 2020, an estimated $129K.
  • Cerebellum first reported a position in Molson Coors Class B in Q4 2017 and held it in 3 quarters.
  • Cerebellum's Molson Coors Class B position peaked at $169K in Q1 2018.
  • 478 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.