High Pointe Capital Management’s Molson Coors Class B TAP Stock Holding History

High Pointe Capital Management’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	-6,230	Closed	-$209K	–	92
2020 Q3	$209K	Sell	6,230 -190	-3%	-$6.86K	0.25%	76
2020 Q2	$221K	Sell	6,420 -13,450	-68%	-$537K	0.29%	72
2020 Q1	$775K	Buy	19,870 +520	+3%	+$26.4K	1.1%	37
2019 Q4	$1.04M	Sell	19,350 -980	-5%	-$52.7K	1.24%	33
2019 Q3	$1.17M	Buy	20,330 +590	+3%	+$32K	1.6%	21
2019 Q2	$1.1M	Hold	19,740	–	–	1.55%	23
2019 Q1	$1.18M	Sell	19,740 -280	-1%	-$17.3K	1.61%	23
2018 Q4	$1.12M	Buy	20,020 +10,330	+107%	+$636K	1.85%	21
2018 Q3	$596K	Buy	+9,690	New	+$641K	0.8%	45

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

High Pointe Capital Management's TAP Position: Q4 2020 in Review

High Pointe Capital Management sold out of Molson Coors Class B (TAP) in Q4 2020, closing a stake of 6,230 shares — an estimated $209K sold.

High Pointe Capital Management first reported a position in TAP in Q3 2018 and held it in 9 quarters. The position peaked at $1.18M in Q1 2019. 534 funds tracked by Wall St. Rank hold TAP as of Q4 2020.

High Pointe Capital Management reported no remaining Molson Coors Class B position as of Q4 2020 after selling out during the quarter.
High Pointe Capital Management sold 6,230 Molson Coors Class B shares in Q4 2020, an estimated $209K.
High Pointe Capital Management first reported a position in Molson Coors Class B in Q3 2018 and held it in 9 quarters.
High Pointe Capital Management's Molson Coors Class B position peaked at $1.18M in Q1 2019.
534 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2020.

Based on High Pointe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.