A.R.T. Advisors’s Constellation Brands STZ Stock Holding History

A.R.T. Advisors’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,300	Closed	-$7.27M	–	878
2019 Q4	$7.27M	Buy	+38,300	New	+$7.23M	0.36%	38
2019 Q1	–	Sell	-17,300	Closed	-$2.78M	–	1598
2018 Q4	$2.78M	Buy	+17,300	New	+$3.44M	0.18%	143
2018 Q3	–	Sell	-18,900	Closed	-$4.14M	–	1698
2018 Q2	$4.14M	Buy	+18,900	New	+$4.27M	0.17%	151
2017 Q3	–	Sell	-14,600	Closed	-$2.83M	–	1646
2017 Q2	$2.83M	Buy	+14,600	New	+$2.6M	0.15%	171
2017 Q1	–	Sell	-39,800	Closed	-$6.1M	–	1699
2016 Q4	$6.1M	Buy	39,800 +37,800	+1,890%	+$6M	0.36%	33
2016 Q3	$332K	Sell	2,000 -5,563	-74%	-$917K	0.11%	311
2016 Q2	$1.25M	Buy	+7,563	New	+$1.18M	0.06%	467
2016 Q1	–	Sell	-11,911	Closed	-$1.7M	–	1629
2015 Q4	$1.7M	Sell	11,911 -34,208	-74%	-$4.71M	0.08%	347
2015 Q3	$5.78M	Buy	+46,119	New	+$5.69M	0.21%	106
2015 Q1	–	Sell	-68,295	Closed	-$6.7M	–	1670
2014 Q4	$6.7M	Sell	68,295 -11,003	-14%	-$1.01M	0.25%	80
2014 Q3	$6.91M	Buy	79,298 +62,918	+384%	+$5.47M	0.32%	62
2014 Q2	$1.44M	Buy	+16,380	New	+$1.35M	0.08%	381
2014 Q1	–	Sell	-15,573	Closed	-$1.1M	–	1542
2013 Q4	$1.1M	Buy	+15,573	New	+$1.04M	0.06%	447

Other funds holding STZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

A.R.T. Advisors's STZ Position: Q1 2020 in Review

A.R.T. Advisors sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 38,300 shares — an estimated $7.27M sold.

A.R.T. Advisors first reported a position in STZ in Q4 2013 and held it in 13 quarters. The position peaked at $7.27M in Q4 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

A.R.T. Advisors reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 38,300 Constellation Brands shares in Q1 2020, an estimated $7.27M.
A.R.T. Advisors first reported a position in Constellation Brands in Q4 2013 and held it in 13 quarters.
A.R.T. Advisors's Constellation Brands position peaked at $7.27M in Q4 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.