EMG
TAP icon

Ellington Management Group’s Molson Coors Class B TAP Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-16,400
Closed -$640K – 388
2020
Q1 		$640K Buy
+16,400
New +$831K 0.15% 192
2019
Q4 		– Sell
-8,000
Closed -$460K – 750
2019
Q3 		$460K Buy
+8,000
New +$434K 0.08% 247
2016
Q4 		– Sell
-18,400
Closed -$2.02M – 793
2016
Q3 		$2.02M Buy
+18,400
New +$1.87M 0.56% 5
2016
Q1 		– Sell
-4,000
Closed -$376K – 692
2015
Q4 		$376K Buy
+4,000
New +$361K 0.13% 210

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ellington Management Group's TAP Position: Q2 2020 in Review

Ellington Management Group sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 16,400 shares — an estimated $640K sold.

Ellington Management Group first reported a position in TAP in Q4 2015 and held it in 4 quarters. The position peaked at $2.02M in Q3 2016. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Ellington Management Group reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 16,400 Molson Coors Class B shares in Q2 2020, an estimated $640K.
  • Ellington Management Group first reported a position in Molson Coors Class B in Q4 2015 and held it in 4 quarters.
  • Ellington Management Group's Molson Coors Class B position peaked at $2.02M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.