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Manning & Napier Group’s Molson Coors Class B TAP Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-87,220
Closed -$3.4M – 307
2020
Q1 		$3.4M Buy
87,220
+19,304
+28% +$978K 0.04% 217
2019
Q4 		$3.66M Buy
67,916
+2,321
+4% +$125K 0.04% 227
2019
Q3 		$3.77M Sell
65,595
-23,522
-26% -$1.28M 0.04% 234
2019
Q2 		$4.99M Buy
89,117
+16,209
+22% +$946K 0.05% 209
2019
Q1 		$4.35M Buy
72,908
+14,955
+26% +$923K 0.05% 212
2018
Q4 		$3.25M Buy
57,953
+15,330
+36% +$944K 0.04% 226
2018
Q3 		$2.62M Buy
42,623
+5,564
+15% +$368K 0.03% 246
2018
Q2 		$2.52M Buy
+37,059
New +$2.47M 0.02% 243

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manning & Napier Group's TAP Position: Q2 2020 in Review

Manning & Napier Group sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 87,220 shares — an estimated $3.4M sold.

Manning & Napier Group first reported a position in TAP in Q2 2018 and held it in 8 quarters. The position peaked at $4.99M in Q2 2019. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Manning & Napier Group reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • Manning & Napier Group sold 87,220 Molson Coors Class B shares in Q2 2020, an estimated $3.4M.
  • Manning & Napier Group first reported a position in Molson Coors Class B in Q2 2018 and held it in 8 quarters.
  • Manning & Napier Group's Molson Coors Class B position peaked at $4.99M in Q2 2019.
  • 492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.