Jacobs Levy Equity Management’s Molson Coors Class B TAP Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-413,946	Closed	-$22.6M	–	1165
2022 Q2	$22.6M	Sell	413,946 -86,826	-17%	-$4.66M	0.17%	150
2022 Q1	$26.7M	Sell	500,772 -34,094	-6%	-$1.72M	0.18%	138
2021 Q4	$24.8M	Buy	534,866 +446,203	+503%	+$20.5M	0.17%	145
2021 Q3	$4.11M	Buy	+88,663	New	+$4.33M	0.03%	475
2021 Q1	–	Sell	-193,940	Closed	-$8.76M	–	1115
2020 Q4	$8.76M	Buy	193,940 +31,420	+19%	+$1.3M	0.08%	280
2020 Q3	$5.45M	Buy	+162,520	New	+$5.86M	0.06%	320
2019 Q1	–	Sell	-35,610	Closed	-$2M	–	1039
2018 Q4	$2M	Buy	35,610 +3,110	+10%	+$191K	0.04%	461
2018 Q3	$2M	Buy	32,500 +3,810	+13%	+$252K	0.03%	520
2018 Q2	$1.95M	Buy	28,690 +290	+1%	+$19.3K	0.03%	515
2018 Q1	$2.14M	Buy	+28,400	New	+$2.27M	0.04%	466
2014 Q4	–	Sell	-4,400	Closed	-$328K	–	908
2014 Q3	$328K	Buy	+4,400	New	+$321K	0.01%	662

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management's TAP Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Molson Coors Class B (TAP) in Q3 2022, closing a stake of 413,946 shares — an estimated $22.6M sold.

Jacobs Levy Equity Management first reported a position in TAP in Q3 2014 and held it in 11 quarters. The position peaked at $26.7M in Q1 2022. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Molson Coors Class B position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 413,946 Molson Coors Class B shares in Q3 2022, an estimated $22.6M.
Jacobs Levy Equity Management first reported a position in Molson Coors Class B in Q3 2014 and held it in 11 quarters.
Jacobs Levy Equity Management's Molson Coors Class B position peaked at $26.7M in Q1 2022.
584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.