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

Morgan Dempsey 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
2020
Q3 		– Sell
-48
Closed -$2K – 159
2020
Q2 		$2K Sell
48
-132,860
-100% -$5.3M ﹤0.01% 158
2020
Q1 		$5.19M Buy
132,908
+58,317
+78% +$2.96M 2.51% 25
2019
Q4 		$4.02M Buy
+74,591
New +$4.01M 1.6% 33

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Morgan Dempsey Capital Management's TAP Position: Q3 2020 in Review

Morgan Dempsey Capital Management sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 48 shares — an estimated $2K sold.

Morgan Dempsey Capital Management first reported a position in TAP in Q4 2019 and held it in 3 quarters. The position peaked at $5.19M in Q1 2020. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

  • Morgan Dempsey Capital Management reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 48 Molson Coors Class B shares in Q3 2020, an estimated $2K.
  • Morgan Dempsey Capital Management first reported a position in Molson Coors Class B in Q4 2019 and held it in 3 quarters.
  • Morgan Dempsey Capital Management's Molson Coors Class B position peaked at $5.19M in Q1 2020.
  • 477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.