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Insight 2811 Inc’s Molson Coors Class B TAP Stock Holding History

Insight 2811 Inc’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
Q1 		– Sell
-6,800
Closed -$367K – 89
2019
Q4 		$367K Sell
6,800
-1,500
-18% -$80.7K 0.24% 56
2019
Q3 		$477K Sell
8,300
-1,300
-14% -$70.5K 0.34% 46
2019
Q2 		$546K Sell
9,600
-700
-7% -$40.9K 0.39% 43
2019
Q1 		$614K Sell
10,300
-100
-1% -$6.17K 0.47% 39
2018
Q4 		$584K Sell
10,400
-6,200
-37% -$382K 0.5% 38
2018
Q3 		$1.02M Sell
16,600
-500
-3% -$33.1K 0.69% 22
2018
Q2 		$1.16M Sell
17,100
-300
-2% -$20K 0.81% 18
2018
Q1 		$1.31M Buy
17,400
+9,100
+110% +$728K 0.94% 14
2017
Q4 		$681K Buy
+8,300
New +$671K 0.5% 42
2015
Q1 		– Sell
-5,100
Closed -$380K – 125
2014
Q4 		$380K Sell
5,100
-800
-14% -$59.3K 0.19% 82
2014
Q3 		$439K Buy
5,900
+500
+9% +$36.5K 0.19% 82
2014
Q2 		$400K Sell
5,400
-200
-4% -$12.9K 0.17% 88
2014
Q1 		$330K Sell
5,600
-7,900
-59% -$441K 0.14% 97
2013
Q4 		$758K Buy
13,500
+5,500
+69% +$294K 0.37% 50
2013
Q3 		$401K Sell
8,000
-100
-1% -$5.03K 0.2% 84
2013
Q2 		$388K Buy
+8,100
New +$410K 0.21% 89

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Insight 2811 Inc's TAP Position: Q1 2020 in Review

Insight 2811 Inc sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 6,800 shares — an estimated $367K sold.

Insight 2811 Inc first reported a position in TAP in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q1 2018. 511 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • Insight 2811 Inc reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • Insight 2811 Inc sold 6,800 Molson Coors Class B shares in Q1 2020, an estimated $367K.
  • Insight 2811 Inc first reported a position in Molson Coors Class B in Q2 2013 and held it in 16 quarters.
  • Insight 2811 Inc's Molson Coors Class B position peaked at $1.31M in Q1 2018.
  • 511 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Insight 2811 Inc's 13F filing for Q1 2020, filed 5 May 2020.