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AlphaCrest Capital Management’s Constellation Brands STZ Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-2,185
Closed -$502K – 1006
2022
Q3 		$502K Sell
2,185
-12,221
-85% -$2.98M 0.03% 979
2022
Q2 		$3.36M Buy
14,406
+8,196
+132% +$1.99M 0.16% 139
2022
Q1 		$1.43M Sell
6,210
-8,169
-57% -$1.89M 0.08% 383
2021
Q4 		$3.61M Buy
14,379
+10,771
+299% +$2.45M 0.13% 165
2021
Q3 		$760K Buy
3,608
+703
+24% +$153K 0.04% 740
2021
Q2 		$679K Sell
2,905
-7,398
-72% -$1.74M 0.03% 835
2021
Q1 		$2.35M Buy
10,303
+8,490
+468% +$1.91M 0.13% 210
2020
Q4 		$397K Sell
1,813
-2,937
-62% -$577K 0.03% 789
2020
Q3 		$900K Buy
4,750
+892
+23% +$163K 0.1% 297
2020
Q2 		$675K Buy
3,858
+308
+9% +$51.3K 0.11% 261
2020
Q1 		$509K Sell
3,550
-7,400
-68% -$1.31M 0.06% 562
2019
Q4 		$2.08M Buy
10,950
+8,710
+389% +$1.64M 0.17% 107
2019
Q3 		$464K Sell
2,240
-6,794
-75% -$1.36M 0.03% 945
2019
Q2 		$1.78M Buy
9,034
+5,470
+153% +$1.07M 0.15% 183
2019
Q1 		$625K Sell
3,564
-4,673
-57% -$787K 0.09% 375
2018
Q4 		$1.32M Buy
+8,237
New +$1.64M 0.39% 30

Other funds holding STZ

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AlphaCrest Capital Management's STZ Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Constellation Brands (STZ) in Q4 2022, closing a stake of 2,185 shares — an estimated $502K sold.

AlphaCrest Capital Management first reported a position in STZ in Q4 2018 and held it in 16 quarters. The position peaked at $3.61M in Q4 2021. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Constellation Brands position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,185 Constellation Brands shares in Q4 2022, an estimated $502K.
  • AlphaCrest Capital Management first reported a position in Constellation Brands in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Constellation Brands position peaked at $3.61M in Q4 2021.
  • 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.