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James Investment Research’s Molson Coors Class B TAP Stock Holding History

James Investment Research’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
-142
Closed -$5K – 543
2020
Q3 		$5K Sell
142
-27,217
-99% -$982K ﹤0.01% 442
2020
Q2 		$940K Sell
27,359
-16,721
-38% -$667K 0.09% 157
2020
Q1 		$1.72M Sell
44,080
-7,503
-15% -$380K 0.18% 110
2019
Q4 		$2.78M Sell
51,583
-78,453
-60% -$4.22M 0.19% 126
2019
Q3 		$7.48M Sell
130,036
-13,550
-9% -$735K 0.54% 59
2019
Q2 		$8.04M Buy
143,586
+70,556
+97% +$4.12M 0.58% 50
2019
Q1 		$4.36M Buy
73,030
+55,230
+310% +$3.41M 0.28% 93
2018
Q4 		$1M Buy
+17,800
New +$1.1M 0.06% 372
2015
Q3 		– Sell
-2,770
Closed -$193K – 501
2015
Q2 		$193K Sell
2,770
-10,325
-79% -$768K ﹤0.01% 306
2015
Q1 		$975K Sell
13,095
-3,300
-20% -$249K 0.02% 240
2014
Q4 		$1.22M Buy
16,395
+10,375
+172% +$769K 0.03% 221
2014
Q3 		$448K Buy
+6,020
New +$439K 0.01% 277

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

James Investment Research's TAP Position: Q4 2020 in Review

James Investment Research sold out of Molson Coors Class B (TAP) in Q4 2020, closing a stake of 142 shares — an estimated $5K sold.

James Investment Research first reported a position in TAP in Q3 2014 and held it in 12 quarters. The position peaked at $8.04M in Q2 2019. 534 funds tracked by Wall St. Rank hold TAP as of Q4 2020.

  • James Investment Research reported no remaining Molson Coors Class B position as of Q4 2020 after selling out during the quarter.
  • James Investment Research sold 142 Molson Coors Class B shares in Q4 2020, an estimated $5K.
  • James Investment Research first reported a position in Molson Coors Class B in Q3 2014 and held it in 12 quarters.
  • James Investment Research's Molson Coors Class B position peaked at $8.04M in Q2 2019.
  • 534 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.