Yorktown Management & Research Company’s Molson Coors Class B TAP Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-11,700	Closed	-$456K	–	311
2020 Q1	$456K	Sell	11,700 -5,800	-33%	-$294K	0.46%	64
2019 Q4	$943K	Hold	17,500	–	–	0.51%	69
2019 Q3	$1.01M	Buy	+17,500	New	+$949K	0.54%	49
2017 Q2	–	Sell	-10,000	Closed	-$957K	–	342
2017 Q1	$957K	Hold	10,000	–	–	0.25%	87
2016 Q4	$973K	Buy	+10,000	New	+$1.02M	0.25%	82

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

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

CCP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Yorktown Management & Research Company's TAP Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 11,700 shares — an estimated $456K sold.

Yorktown Management & Research Company first reported a position in TAP in Q4 2016 and held it in 5 quarters. The position peaked at $1.01M in Q3 2019. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

Yorktown Management & Research Company reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 11,700 Molson Coors Class B shares in Q2 2020, an estimated $456K.
Yorktown Management & Research Company first reported a position in Molson Coors Class B in Q4 2016 and held it in 5 quarters.
Yorktown Management & Research Company's Molson Coors Class B position peaked at $1.01M in Q3 2019.
492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.