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Chartwell Investment Partners’s Molson Coors Class B TAP Stock Holding History

Chartwell Investment Partners’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
2019
Q2 		– Sell
-16,425
Closed -$980K – 441
2019
Q1 		$980K Sell
16,425
-283,055
-95% -$17.5M 0.03% 389
2018
Q4 		$16.8M Buy
299,480
+107,065
+56% +$6.59M 0.59% 34
2018
Q3 		$11.8M Buy
192,415
+70,715
+58% +$4.68M 0.35% 95
2018
Q2 		$8.28M Buy
+121,700
New +$8.11M 0.25% 150

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Chartwell Investment Partners's TAP Position: Q2 2019 in Review

Chartwell Investment Partners sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 16,425 shares — an estimated $980K sold.

Chartwell Investment Partners first reported a position in TAP in Q2 2018 and held it in 4 quarters. The position peaked at $16.8M in Q4 2018. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

  • Chartwell Investment Partners reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 16,425 Molson Coors Class B shares in Q2 2019, an estimated $980K.
  • Chartwell Investment Partners first reported a position in Molson Coors Class B in Q2 2018 and held it in 4 quarters.
  • Chartwell Investment Partners's Molson Coors Class B position peaked at $16.8M in Q4 2018.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.