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Moab Capital Partners’s Molson Coors Class B TAP Stock Holding History

Moab Capital Partners’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
-23,487
Closed -$788K – 15
2020
Q3 		$788K Hold
23,487
– – 0.7% 14
2020
Q2 		$807K Buy
+23,487
New +$937K 0.71% 12

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moab Capital Partners's TAP Position: Q4 2020 in Review

Moab Capital Partners sold out of Molson Coors Class B (TAP) in Q4 2020, closing a stake of 23,487 shares — an estimated $788K sold.

Moab Capital Partners first reported a position in TAP in Q2 2020 and held it in 2 quarters. The position peaked at $807K in Q2 2020. 533 funds tracked by Wall St. Rank hold TAP as of Q4 2020.

  • Moab Capital Partners reported no remaining Molson Coors Class B position as of Q4 2020 after selling out during the quarter.
  • Moab Capital Partners sold 23,487 Molson Coors Class B shares in Q4 2020, an estimated $788K.
  • Moab Capital Partners first reported a position in Molson Coors Class B in Q2 2020 and held it in 2 quarters.
  • Moab Capital Partners's Molson Coors Class B position peaked at $807K in Q2 2020.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2020.

Based on Moab Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.