NumerixS Investment Technologies’s Molson Coors Class B TAP Stock Holding History

NumerixS Investment Technologies’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	-4,513	Closed	-$155K	–	751
2020 Q2	$155K	Buy	+4,513	New	+$180K	0.04%	446
2019 Q1	–	Sell	-300	Closed	-$17K	–	1328
2018 Q4	$17K	Sell	300 -6,800	-96%	-$419K	0.01%	941
2018 Q3	$438K	Buy	+7,100	New	+$470K	0.08%	344
2017 Q4	–	Sell	-4,293	Closed	-$350K	–	1353
2017 Q3	$350K	Buy	+4,293	New	+$378K	0.08%	333
2017 Q2	–	Sell	-4,800	Closed	-$459K	–	1340
2017 Q1	$459K	Buy	+4,800	New	+$469K	0.05%	447
2016 Q3	–	Sell	-11,900	Closed	-$1.2M	–	1308
2016 Q2	$1.2M	Buy	+11,900	New	+$1.17M	0.17%	164
2015 Q3	–	Sell	-21,000	Closed	-$1.47M	–	770
2015 Q2	$1.47M	Buy	+21,000	New	+$1.56M	0.2%	126

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NumerixS Investment Technologies's TAP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 4,513 shares — an estimated $155K sold.

NumerixS Investment Technologies first reported a position in TAP in Q2 2015 and held it in 7 quarters. The position peaked at $1.47M in Q2 2015. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

NumerixS Investment Technologies reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,513 Molson Coors Class B shares in Q3 2020, an estimated $155K.
NumerixS Investment Technologies first reported a position in Molson Coors Class B in Q2 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Molson Coors Class B position peaked at $1.47M in Q2 2015.
477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.