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Fairpointe Capital’s Molson Coors Class B TAP Stock Holding History

Fairpointe Capital’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
Q1 		$810K Sell
15,823
-225,977
-93% -$11M 1.22% 23
2020
Q4 		$10.9M Sell
241,800
-394,844
-62% -$16.3M 2.01% 26
2020
Q3 		$21.4M Buy
636,644
+12,027
+2% +$434K 3.43% 4
2020
Q2 		$21.5M Buy
624,617
+3,015
+0.5% +$120K 3.13% 6
2020
Q1 		$24.2M Sell
621,602
-290,116
-32% -$14.7M 3.63% 2
2019
Q4 		$49.1M Sell
911,718
-648,638
-42% -$34.9M 3.77% 1
2019
Q3 		$89.7M Sell
1,560,356
-192,130
-11% -$10.4M 4.56% 1
2019
Q2 		$98.1M Buy
1,752,486
+61,180
+4% +$3.57M 4% 1
2019
Q1 		$101M Buy
1,691,306
+46,955
+3% +$2.9M 3.36% 3
2018
Q4 		$92.3M Buy
1,644,351
+173,321
+12% +$10.7M 3.18% 5
2018
Q3 		$90.5M Buy
1,471,030
+94,745
+7% +$6.27M 2.32% 18
2018
Q2 		$93.6M Buy
1,376,285
+1,373,085
+42,909% +$91.5M 2.18% 23
2018
Q1 		$241K Buy
+3,200
New +$256K 0.01% 81
2015
Q2 		– Sell
-910,824
Closed -$67.8M – 83
2015
Q1 		$67.8M Sell
910,824
-96,356
-10% -$7.26M 0.9% 46
2014
Q4 		$75.1M Sell
1,007,180
-73,035
-7% -$5.42M 0.99% 43
2014
Q3 		$80.4M Sell
1,080,215
-398,562
-27% -$29.1M 1.07% 45
2014
Q2 		$110M Sell
1,478,777
-905,300
-38% -$58.3M 1.46% 36
2014
Q1 		$140M Buy
2,384,077
+2,574
+0.1% +$144K 1.91% 28
2013
Q4 		$134M Sell
2,381,503
-12,670
-0.5% -$677K 1.95% 27
2013
Q3 		$120M Buy
2,394,173
+279,264
+13% +$14M 2.02% 23
2013
Q2 		$101M Buy
+2,114,909
New +$107M 2.03% 23

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fairpointe Capital's TAP Position: Q1 2021 in Review

Fairpointe Capital reduced its Molson Coors Class B (TAP) stake by 93% in Q1 2021, selling an estimated $11M and leaving 15,823 shares worth $810K. The position accounts for 1.22% of the portfolio, ranked #23.

Fairpointe Capital first reported a position in TAP in Q2 2013 and has held it in 21 quarters since. The position peaked at $140M in Q1 2014. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • Fairpointe Capital held 15,823 shares of Molson Coors Class B worth $810K as of Q1 2021.
  • Fairpointe Capital sold 225,977 Molson Coors Class B shares in Q1 2021, an estimated $11M.
  • Molson Coors Class B made up 1.22% of Fairpointe Capital's portfolio in Q1 2021, its #23 holding.
  • Fairpointe Capital first reported a position in Molson Coors Class B in Q2 2013 and has held it in 21 quarters since.
  • Fairpointe Capital's Molson Coors Class B position peaked at $140M in Q1 2014.
  • 515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.