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

Symons 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
Q2 		– Sell
-31,340
Closed -$1.6M – 89
2021
Q1 		$1.6M Sell
31,340
-58,420
-65% -$2.84M 0.84% 37
2020
Q4 		$4.06M Sell
89,760
-1,981
-2% -$81.7K 2.24% 15
2020
Q3 		$3.08M Sell
91,741
-4,193
-4% -$151K 1.89% 24
2020
Q2 		$3.3M Sell
95,934
-2,301
-2% -$91.8K 2.09% 24
2020
Q1 		$3.83M Sell
98,235
-3,197
-3% -$162K 2.24% 18
2019
Q4 		$5.47M Sell
101,432
-20,117
-17% -$1.08M 2.83% 14
2019
Q3 		$6.99M Sell
121,549
-13,506
-10% -$732K 3.22% 11
2019
Q2 		$7.56M Sell
135,055
-6,287
-4% -$367K 3.14% 13
2019
Q1 		$8.43M Buy
141,342
+40,158
+40% +$2.48M 3.63% 8
2018
Q4 		$5.68M Sell
101,184
-12,186
-11% -$750K 2.36% 15
2018
Q3 		$6.97M Sell
113,370
-7,019
-6% -$464K 2.31% 21
2018
Q2 		$8.19M Sell
120,389
-19,080
-14% -$1.27M 2.8% 17
2018
Q1 		$10.5M Sell
139,469
-10,796
-7% -$863K 3.19% 11
2017
Q4 		$12.3M Sell
150,265
-26,049
-15% -$2.11M 3.51% 9
2017
Q3 		$14.4M Buy
176,314
+43,815
+33% +$3.85M 3.64% 9
2017
Q2 		$11.4M Sell
132,499
-1,880
-1% -$174K 2.79% 19
2017
Q1 		$12.9M Sell
134,379
-3,837
-3% -$375K 3.18% 18
2016
Q4 		$13.4M Buy
+138,216
New +$14.1M 3.27% 16
2014
Q4 		– Sell
-70,249
Closed -$5.23M – 87
2014
Q3 		$5.23M Sell
70,249
-109,719
-61% -$8.01M 1.1% 35
2014
Q2 		$13.3M Buy
179,968
+1,485
+0.8% +$95.7K 2.97% 15
2014
Q1 		$10.5M Sell
178,483
-131,690
-42% -$7.36M 2.4% 20
2013
Q4 		$17.4M Buy
310,173
+1,575
+0.5% +$84.2K 4.02% 12
2013
Q3 		$15.5M Sell
308,598
-2,205
-0.7% -$111K 4.19% 9
2013
Q2 		$14.9M Buy
+310,803
New +$15.7M 4.05% 10

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Symons Capital Management's TAP Position: Q2 2021 in Review

Symons Capital Management sold out of Molson Coors Class B (TAP) in Q2 2021, closing a stake of 31,340 shares — an estimated $1.6M sold.

Symons Capital Management first reported a position in TAP in Q2 2013 and held it in 24 quarters. The position peaked at $17.4M in Q4 2013. 532 funds tracked by Wall St. Rank hold TAP as of Q2 2021.

  • Symons Capital Management reported no remaining Molson Coors Class B position as of Q2 2021 after selling out during the quarter.
  • Symons Capital Management sold 31,340 Molson Coors Class B shares in Q2 2021, an estimated $1.6M.
  • Symons Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 24 quarters.
  • Symons Capital Management's Molson Coors Class B position peaked at $17.4M in Q4 2013.
  • 532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.