Ergoteles’s Molson Coors Class B TAP Stock Holding History

Ergoteles’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 Q4	–	Sell	-14,800	Closed	-$497K	–	904
2020 Q3	$497K	Buy	+14,800	New	+$534K	0.07%	236

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's TAP Position: Q4 2020 in Review

Ergoteles sold out of Molson Coors Class B (TAP) in Q4 2020, closing a stake of 14,800 shares — an estimated $497K sold.

Ergoteles first reported a position in TAP in Q3 2020 and held it in 1 quarter. The position peaked at $497K in Q3 2020. 533 funds tracked by Wall St. Rank hold TAP as of Q4 2020.

Ergoteles reported no remaining Molson Coors Class B position as of Q4 2020 after selling out during the quarter.
Ergoteles sold 14,800 Molson Coors Class B shares in Q4 2020, an estimated $497K.
Ergoteles first reported a position in Molson Coors Class B in Q3 2020 and held it in 1 quarter.
Ergoteles's Molson Coors Class B position peaked at $497K in Q3 2020.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2020.

Based on Ergoteles's 13F filing for Q4 2020, filed 11 Feb 2021.