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Contrarius Investment Management’s Molson Coors Class B TAP Stock Holding History

Contrarius Investment Management’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
Q4 		– Sell
-123,346
Closed -$5.72M – 61
2021
Q3 		$5.72M Sell
123,346
-6,917
-5% -$338K 0.29% 46
2021
Q2 		$6.99M Sell
130,263
-219,607
-63% -$12.3M 0.34% 42
2021
Q1 		$17.9M Buy
349,870
+83,625
+31% +$4.06M 1.01% 25
2020
Q4 		$12M Sell
266,245
-23,435
-8% -$966K 0.75% 30
2020
Q3 		$9.72M Buy
289,680
+12,302
+4% +$444K 0.85% 25
2020
Q2 		$9.53M Sell
277,378
-23,921
-8% -$955K 0.9% 25
2020
Q1 		$11.8M Sell
301,299
-49,173
-14% -$2.49M 1.51% 20
2019
Q4 		$18.9M Sell
350,472
-16,467
-4% -$886K 0.99% 26
2019
Q3 		$21.1M Buy
366,939
+11,646
+3% +$631K 1.25% 22
2019
Q2 		$19.9M Sell
355,293
-287,025
-45% -$16.8M 1.11% 22
2019
Q1 		$38.3M Sell
642,318
-145,309
-18% -$8.97M 2% 16
2018
Q4 		$44.2M Sell
787,627
-245,555
-24% -$15.1M 2.68% 14
2018
Q3 		$63.5M Buy
1,033,182
+720,840
+231% +$47.7M 2.84% 14
2018
Q2 		$21.3M Buy
+312,342
New +$20.8M 0.83% 24

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contrarius Investment Management's TAP Position: Q4 2021 in Review

Contrarius Investment Management sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 123,346 shares — an estimated $5.72M sold.

Contrarius Investment Management first reported a position in TAP in Q2 2018 and held it in 14 quarters. The position peaked at $63.5M in Q3 2018. 544 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • Contrarius Investment Management reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
  • Contrarius Investment Management sold 123,346 Molson Coors Class B shares in Q4 2021, an estimated $5.72M.
  • Contrarius Investment Management first reported a position in Molson Coors Class B in Q2 2018 and held it in 14 quarters.
  • Contrarius Investment Management's Molson Coors Class B position peaked at $63.5M in Q3 2018.
  • 544 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Contrarius Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.