Ardevora Asset Management’s Constellation Brands STZ Stock Holding History

Ardevora Asset 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
2020 Q1	–	Sell	-225,416	Closed	-$42.8M	–	115
2019 Q4	$42.8M	Buy	225,416 +59,400	+36%	+$11.2M	0.96%	82
2019 Q3	$34.4M	Sell	166,016 -300	-0.2%	-$60.2K	0.96%	65
2019 Q2	$32.8M	Sell	166,316 -1,300	-0.8%	-$254K	0.8%	92
2019 Q1	$29.4M	Buy	167,616 +22,000	+15%	+$3.71M	0.77%	94
2018 Q4	$23.4M	Buy	145,616 +16,050	+12%	+$3.19M	0.7%	103
2018 Q3	$27.9M	Buy	129,566 +10,050	+8%	+$2.14M	0.78%	89
2018 Q2	$26.2M	Buy	+119,516	New	+$27M	0.73%	103
2015 Q4	–	Sell	-89,000	Closed	-$11.1M	–	99
2015 Q3	$11.1M	Buy	89,000 +19,100	+27%	+$2.36M	1.62%	3
2015 Q2	$8.11M	Buy	69,900 +500	+0.7%	+$59K	1.41%	13
2015 Q1	$8.06M	Buy	+69,400	New	+$7.81M	1.53%	18

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

Ardevora Asset Management's STZ Position: Q1 2020 in Review

Ardevora Asset Management sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 225,416 shares — an estimated $42.8M sold.

Ardevora Asset Management first reported a position in STZ in Q1 2015 and held it in 10 quarters. The position peaked at $42.8M in Q4 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Ardevora Asset Management reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Ardevora Asset Management sold 225,416 Constellation Brands shares in Q1 2020, an estimated $42.8M.
Ardevora Asset Management first reported a position in Constellation Brands in Q1 2015 and held it in 10 quarters.
Ardevora Asset Management's Constellation Brands position peaked at $42.8M in Q4 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Ardevora Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.