H2O AM’s Molson Coors Class B TAP Stock Holding History

H2O AM’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	-9,235	Closed	-$360K	–	168
2020 Q1	$360K	Buy	+9,235	New	+$468K	0.29%	74

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

H2O AM's TAP Position: Q2 2020 in Review

H2O AM sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 9,235 shares — an estimated $360K sold.

H2O AM first reported a position in TAP in Q1 2020 and held it in 1 quarter. The position peaked at $360K in Q1 2020. 493 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

H2O AM reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
H2O AM sold 9,235 Molson Coors Class B shares in Q2 2020, an estimated $360K.
H2O AM first reported a position in Molson Coors Class B in Q1 2020 and held it in 1 quarter.
H2O AM's Molson Coors Class B position peaked at $360K in Q1 2020.
493 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.