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

Ellis 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
2020
Q2 		– Sell
-68
Closed -$2K – 755
2020
Q1 		$2K Buy
+68
New +$3.45K ﹤0.01% 653

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

Ellis Investment Partners's TAP Position: Q2 2020 in Review

Ellis Investment Partners sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 68 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in TAP in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Ellis Investment Partners reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 68 Molson Coors Class B shares in Q2 2020, an estimated $2K.
  • Ellis Investment Partners first reported a position in Molson Coors Class B in Q1 2020 and held it in 1 quarter.
  • Ellis Investment Partners's Molson Coors Class B position peaked at $2K in Q1 2020.
  • 492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.