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

Jag 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
2019
Q3 		– Sell
-33,395
Closed -$1.87M – 197
2019
Q2 		$1.87M Buy
33,395
+100
+0.3% +$5.84K 0.21% 77
2019
Q1 		$1.99M Sell
33,295
-134,263
-80% -$8.29M 0.32% 48
2018
Q4 		$9.41M Buy
+167,558
New +$10.3M 1.92% 28

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jag Capital Management's TAP Position: Q3 2019 in Review

Jag Capital Management sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 33,395 shares — an estimated $1.87M sold.

Jag Capital Management first reported a position in TAP in Q4 2018 and held it in 3 quarters. The position peaked at $9.41M in Q4 2018. 521 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

  • Jag Capital Management reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
  • Jag Capital Management sold 33,395 Molson Coors Class B shares in Q3 2019, an estimated $1.87M.
  • Jag Capital Management first reported a position in Molson Coors Class B in Q4 2018 and held it in 3 quarters.
  • Jag Capital Management's Molson Coors Class B position peaked at $9.41M in Q4 2018.
  • 521 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Jag Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.