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DePrince Race & Zollo Inc (DRZ)’s Molson Coors Class B TAP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-406,793
Closed -$18.9M – 209
2021
Q3 		$18.9M Sell
406,793
-15,550
-4% -$760K 0.51% 101
2021
Q2 		$22.7M Sell
422,343
-14,545
-3% -$813K 0.57% 87
2021
Q1 		$22.3M Buy
436,888
+31,776
+8% +$1.54M 0.6% 77
2020
Q4 		$18.3M Sell
405,112
-1,002
-0.2% -$41.3K 0.58% 79
2020
Q3 		$13.6M Buy
406,114
+2,413
+0.6% +$87.1K 0.51% 91
2020
Q2 		$13.9M Buy
403,701
+416
+0.1% +$16.6K 0.54% 88
2020
Q1 		$15.7M Buy
403,285
+1,330
+0.3% +$67.4K 0.72% 52
2019
Q4 		$21.7M Sell
401,955
-4,470
-1% -$240K 0.66% 54
2019
Q3 		$23.4M Buy
406,425
+47,257
+13% +$2.56M 0.68% 56
2019
Q2 		$20.1M Buy
359,168
+24,806
+7% +$1.45M 0.56% 82
2019
Q1 		$19.9M Buy
334,362
+5,265
+2% +$325K 0.55% 83
2018
Q4 		$18.5M Buy
329,097
+7,202
+2% +$443K 0.53% 85
2018
Q3 		$19.8M Buy
321,895
+19,281
+6% +$1.28M 0.44% 95
2018
Q2 		$20.6M Buy
302,614
+69,346
+30% +$4.62M 0.48% 94
2018
Q1 		$17.6M Buy
+233,268
New +$18.7M 0.41% 117
2014
Q2 		– Sell
-954,807
Closed -$56.2M – 327
2014
Q1 		$56.2M Sell
954,807
-3,200
-0.3% -$179K 0.67% 46
2013
Q4 		$53.8M Sell
958,007
-3,745
-0.4% -$200K 0.68% 45
2013
Q3 		$48.2M Sell
961,752
-79,350
-8% -$3.99M 0.66% 51
2013
Q2 		$49.8M Buy
+1,041,102
New +$52.7M 0.68% 48

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

DePrince Race & Zollo Inc (DRZ)'s TAP Position: Q4 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 406,793 shares — an estimated $18.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TAP in Q2 2013 and held it in 19 quarters. The position peaked at $56.2M in Q1 2014. 545 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 406,793 Molson Coors Class B shares in Q4 2021, an estimated $18.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Molson Coors Class B in Q2 2013 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Molson Coors Class B position peaked at $56.2M in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.