Blue Square Asset Management’s Constellation Brands STZ Stock Holding History

Blue Square 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	-4,279	Closed	-$812K	–	93
2019 Q4	$812K	Buy	4,279 +8	+0.2%	+$1.51K	0.63%	42
2019 Q3	$885K	Buy	+4,271	New	+$858K	0.7%	37

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

Blue Square Asset Management's STZ Position: Q1 2020 in Review

Blue Square Asset Management sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 4,279 shares — an estimated $812K sold.

Blue Square Asset Management first reported a position in STZ in Q3 2019 and held it in 2 quarters. The position peaked at $885K in Q3 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Blue Square Asset Management reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Blue Square Asset Management sold 4,279 Constellation Brands shares in Q1 2020, an estimated $812K.
Blue Square Asset Management first reported a position in Constellation Brands in Q3 2019 and held it in 2 quarters.
Blue Square Asset Management's Constellation Brands position peaked at $885K in Q3 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

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