NC
TAP icon

Nitorum Capital’s Molson Coors Class B TAP Stock Holding History

Nitorum Capital’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
-885,881
Closed -$29.7M – 34
2020
Q3 		$29.7M Buy
885,881
+10,438
+1% +$377K 1.32% 31
2020
Q2 		$30.1M Buy
875,443
+137,863
+19% +$5.5M 1.55% 27
2020
Q1 		$28.8M Buy
737,580
+73,217
+11% +$3.71M 2.23% 23
2019
Q4 		$35.8M Sell
664,363
-186,974
-22% -$10.1M 2% 23
2019
Q3 		$49M Hold
851,337
– – 2.85% 16
2019
Q2 		$47.7M Buy
851,337
+345,852
+68% +$20.2M 2.71% 18
2019
Q1 		$30.2M Buy
505,485
+144,545
+40% +$8.92M 2% 21
2018
Q4 		$20.3M Buy
360,940
+2,587
+0.7% +$159K 2.07% 21
2018
Q3 		$22M Sell
358,353
-167,700
-32% -$11.1M 2.46% 17
2018
Q2 		$35.8M Buy
526,053
+127,251
+32% +$8.48M 4.01% 11
2018
Q1 		$30M Buy
398,802
+101,591
+34% +$8.12M 3.3% 13
2017
Q4 		$24.4M Buy
297,211
+22,010
+8% +$1.78M 2.9% 15
2017
Q3 		$22.5M Buy
275,201
+21,612
+9% +$1.9M 3.72% 11
2017
Q2 		$21.9M Sell
253,589
-18,964
-7% -$1.76M 4.35% 10
2017
Q1 		$26.1M Buy
272,553
+23,002
+9% +$2.25M 6.82% 2
2016
Q4 		$24.3M Buy
249,551
+61,427
+33% +$6.27M 6.99% 3
2016
Q3 		$20.7M Buy
188,124
+12,713
+7% +$1.29M 8.31% 1
2016
Q2 		$17.7M Buy
175,411
+23,033
+15% +$2.26M 8.46% 1
2016
Q1 		$14.7M Buy
152,378
+53,200
+54% +$4.75M 7.59% 2
2015
Q4 		$9.31M Buy
+99,178
New +$8.94M 5.29% 5

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
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

Nitorum Capital's TAP Position: Q4 2020 in Review

Nitorum Capital sold out of Molson Coors Class B (TAP) in Q4 2020, closing a stake of 885,881 shares — an estimated $29.7M sold.

Nitorum Capital first reported a position in TAP in Q4 2015 and held it in 20 quarters. The position peaked at $49M in Q3 2019. 534 funds tracked by Wall St. Rank hold TAP as of Q4 2020.

  • Nitorum Capital reported no remaining Molson Coors Class B position as of Q4 2020 after selling out during the quarter.
  • Nitorum Capital sold 885,881 Molson Coors Class B shares in Q4 2020, an estimated $29.7M.
  • Nitorum Capital first reported a position in Molson Coors Class B in Q4 2015 and held it in 20 quarters.
  • Nitorum Capital's Molson Coors Class B position peaked at $49M in Q3 2019.
  • 534 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2020.

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