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Gargoyle Investment Advisor’s Molson Coors Class B TAP Stock Holding History

Gargoyle Investment Advisor’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
2019
Q4 		$472K Hold
8,761
– – 0.73% 65
2019
Q3 		$504K Sell
8,761
-8,868
-50% -$481K 0.64% 69
2019
Q2 		$987K Buy
17,629
+8,784
+99% +$513K 1.1% 42
2019
Q1 		$528K Buy
+8,845
New +$546K 0.51% 91
2018
Q4 		– Sell
-22,800
Closed -$1.4M – 132
2018
Q3 		$1.4M Sell
22,800
-11,657
-34% -$771K 1.01% 55
2018
Q2 		$2.34M Sell
34,457
-3,403
-9% -$227K 1.3% 31
2018
Q1 		$2.85M Buy
37,860
+16,000
+73% +$1.28M 1.17% 19
2017
Q4 		$1.79M Sell
21,860
-15,100
-41% -$1.22M 0.71% 59
2017
Q3 		$3.02M Buy
36,960
+13,460
+57% +$1.18M 1.11% 23
2017
Q2 		$2.03M Hold
23,500
– – 0.8% 58
2017
Q1 		$2.25M Buy
+23,500
New +$2.29M 0.87% 53
2016
Q1 		– Sell
-29,171
Closed -$2.74M – 203
2015
Q4 		$2.74M Sell
29,171
-12,315
-30% -$1.11M 1.12% 29
2015
Q3 		$3.44M Buy
41,486
+2,332
+6% +$169K 1.41% 6
2015
Q2 		$2.73M Hold
39,154
– – 1.04% 34
2015
Q1 		$2.92M Sell
39,154
-25,411
-39% -$1.92M 1.1% 29
2014
Q4 		$4.81M Buy
64,565
+1,500
+2% +$111K 1.76% 5
2014
Q3 		$4.69M Hold
63,065
– – 1.78% 2
2014
Q2 		$4.6M Sell
63,065
-785
-1% -$50.6K 1.72% 3
2014
Q1 		$3.76M Sell
63,850
-2,927
-4% -$164K 1.67% 8
2013
Q4 		$3.75M Buy
66,777
+2,410
+4% +$129K 1.77% 10
2013
Q3 		$2.84M Buy
64,367
+412
+0.6% +$20.7K 1.76% 12
2013
Q2 		$3.06M Buy
+63,955
New +$3.24M 1.55% 13

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gargoyle Investment Advisor's TAP Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Molson Coors Class B (TAP) position steady in Q4 2019 at 8,761 shares worth $472K. The position accounts for 0.73% of the portfolio, ranked #65.

Gargoyle Investment Advisor first reported a position in TAP in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.81M in Q4 2014. 553 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

  • Gargoyle Investment Advisor held 8,761 shares of Molson Coors Class B worth $472K as of Q4 2019.
  • Gargoyle Investment Advisor left its Molson Coors Class B share count unchanged in Q4 2019.
  • Molson Coors Class B made up 0.73% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #65 holding.
  • Gargoyle Investment Advisor first reported a position in Molson Coors Class B in Q2 2013 and has held it in 22 quarters since.
  • Gargoyle Investment Advisor's Molson Coors Class B position peaked at $4.81M in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.