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

Convergence 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
2024
Q2 		– Sell
-6,813
Closed -$458K – 291
2024
Q1 		$458K Buy
+6,813
New +$432K 0.18% 143
2018
Q2 		– Sell
-596
Closed -$45K – 831
2018
Q1 		$45K Buy
+596
New +$47.7K 0.01% 459
2014
Q4 		– Sell
-12,601
Closed -$938K – 423
2014
Q3 		$938K Sell
12,601
-178
-1% -$13K 0.13% 243
2014
Q2 		$948K Buy
12,779
+341
+3% +$22K 0.13% 246
2014
Q1 		$732K Buy
12,438
+402
+3% +$22.5K 0.11% 251
2013
Q4 		$676K Buy
12,036
+2,126
+21% +$114K 0.11% 222
2013
Q3 		$497K Buy
9,910
+1,046
+12% +$52.6K 0.11% 203
2013
Q2 		$424K Buy
+8,864
New +$449K 0.11% 207

Other funds holding TAP

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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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