Quantitative Investment Management’s Molson Coors Class B TAP Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-33,852	Closed	-$1.57M	–	448
2021 Q3	$1.57M	Buy	+33,852	New	+$1.65M	0.14%	142
2021 Q1	–	Sell	-46,129	Closed	-$2.08M	–	660
2020 Q4	$2.08M	Buy	+46,129	New	+$1.9M	0.17%	141
2020 Q3	–	Sell	-64,444	Closed	-$2.21M	–	587
2020 Q2	$2.21M	Sell	64,444 -8,080	-11%	-$322K	0.23%	108
2020 Q1	$2.83M	Buy	+72,524	New	+$3.67M	0.31%	83
2019 Q4	–	Sell	-49,374	Closed	-$2.84M	–	767
2019 Q3	$2.84M	Buy	+49,374	New	+$2.68M	0.15%	180
2019 Q2	–	Sell	-28,200	Closed	-$1.68M	–	823
2019 Q1	$1.68M	Buy	+28,200	New	+$1.74M	0.1%	274
2018 Q4	–	Sell	-26,500	Closed	-$1.63M	–	811
2018 Q3	$1.63M	Buy	+26,500	New	+$1.75M	0.06%	222
2016 Q4	–	Sell	-66,300	Closed	-$7.28M	–	948
2016 Q3	$7.28M	Buy	66,300 +39,200	+145%	+$3.98M	0.24%	95
2016 Q2	$2.74M	Sell	27,100 -900	-3%	-$88.5K	0.13%	236
2016 Q1	$2.69M	Sell	28,000 -2,500	-8%	-$223K	0.13%	191
2015 Q4	$2.86M	Sell	30,500 -18,200	-37%	-$1.64M	0.17%	153
2015 Q3	$4.04M	Buy	+48,700	New	+$3.53M	0.3%	80
2015 Q2	–	Sell	-3,500	Closed	-$260K	–	680
2015 Q1	$260K	Sell	3,500 -3,700	-51%	-$279K	0.03%	512
2014 Q4	$536K	Buy	+7,200	New	+$534K	0.08%	245
2014 Q1	–	Sell	-10,500	Closed	-$589K	–	723
2013 Q4	$589K	Buy	+10,500	New	+$561K	0.06%	299

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's TAP Position: Q4 2021 in Review

Quantitative Investment Management sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 33,852 shares — an estimated $1.57M sold.

Quantitative Investment Management first reported a position in TAP in Q4 2013 and held it in 15 quarters. The position peaked at $7.28M in Q3 2016. 544 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

Quantitative Investment Management reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 33,852 Molson Coors Class B shares in Q4 2021, an estimated $1.57M.
Quantitative Investment Management first reported a position in Molson Coors Class B in Q4 2013 and held it in 15 quarters.
Quantitative Investment Management's Molson Coors Class B position peaked at $7.28M in Q3 2016.
544 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.