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

Stevens 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
2021
Q1 		– Sell
-4,668
Closed -$211K – 219
2020
Q4 		$211K Buy
+4,668
New +$192K 0.1% 146
2019
Q3 		– Sell
-3,672
Closed -$206K – 766
2019
Q2 		$206K Buy
+3,672
New +$214K 0.01% 581
2019
Q1 		– Sell
-89,977
Closed -$5.05M – 881
2018
Q4 		$5.05M Sell
89,977
-54,200
-38% -$3.34M 0.26% 115
2018
Q3 		$8.87M Buy
+144,177
New +$9.54M 0.32% 94
2018
Q2 		– Sell
-170,882
Closed -$12.9M – 971
2018
Q1 		$12.9M Sell
170,882
-234
-0.1% -$18.7K 0.49% 52
2017
Q4 		$14M Buy
171,116
+8,289
+5% +$670K 0.54% 35
2017
Q3 		$13.3M Buy
162,827
+88,224
+118% +$7.76M 0.49% 42
2017
Q2 		$6.44M Sell
74,603
-181,803
-71% -$16.8M 0.24% 129
2017
Q1 		$24.5M Buy
256,406
+254,101
+11,024% +$24.8M 0.93% 10
2016
Q4 		$224K Buy
+2,305
New +$235K 0.01% 754
2016
Q3 		– Sell
-148,832
Closed -$15.1M – 1139
2016
Q2 		$15.1M Buy
148,832
+119,723
+411% +$11.8M 0.6% 26
2016
Q1 		$2.8M Buy
+29,109
New +$2.6M 0.11% 238
2015
Q4 		– Sell
-20,424
Closed -$1.7M – 1138
2015
Q3 		$1.7M Buy
+20,424
New +$1.48M 0.08% 256
2015
Q1 		– Sell
-48,763
Closed -$3.63M – 1230
2014
Q4 		$3.63M Buy
48,763
+45,546
+1,416% +$3.38M 0.12% 209
2014
Q3 		$239K Sell
3,217
-34,850
-92% -$2.54M 0.01% 806
2014
Q2 		$2.82M Buy
+38,067
New +$2.45M 0.08% 288
2013
Q4 		– Sell
-30,092
Closed -$1.51M – 1221
2013
Q3 		$1.51M Sell
30,092
-128,901
-81% -$6.48M 0.04% 396
2013
Q2 		$7.61M Buy
+158,993
New +$8.05M 0.25% 113

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Stevens Capital Management's TAP Position: Q1 2021 in Review

Stevens Capital Management sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 4,668 shares — an estimated $211K sold.

Stevens Capital Management first reported a position in TAP in Q2 2013 and held it in 18 quarters. The position peaked at $24.5M in Q1 2017. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • Stevens Capital Management reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
  • Stevens Capital Management sold 4,668 Molson Coors Class B shares in Q1 2021, an estimated $211K.
  • Stevens Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Molson Coors Class B position peaked at $24.5M in Q1 2017.
  • 515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.