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Cambria Investment Management’s Constellation Brands STZ Stock Holding History

Cambria Investment 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
2024
Q3 		– Sell
-786
Closed -$202K – 392
2024
Q2 		$202K Buy
786
+9
+1% +$2.31K 0.01% 340
2024
Q1 		$211K Sell
777
-3,423
-82% -$866K 0.01% 333
2023
Q4 		$1.02M Hold
4,200
– – 0.07% 139
2023
Q3 		$1.06M Hold
4,200
– – 0.09% 135
2023
Q2 		$1.03M Sell
4,200
-876
-17% -$205K 0.09% 132
2023
Q1 		$1.15M Sell
5,076
-564
-10% -$126K 0.09% 136
2022
Q4 		$1.31M Buy
5,640
+282
+5% +$67.5K 0.11% 149
2022
Q3 		$1.23M Sell
5,358
-2,682
-33% -$654K 0.13% 133
2022
Q2 		$1.87M Hold
8,040
– – 0.24% 127
2022
Q1 		$1.85M Sell
8,040
-12
-0.1% -$2.77K 0.24% 128
2021
Q4 		$2.02M Sell
8,052
-603
-7% -$137K 0.34% 126
2021
Q3 		$1.82M Buy
8,655
+402
+5% +$87.7K 0.33% 125
2021
Q2 		$1.93M Buy
8,253
+804
+11% +$189K 0.33% 126
2021
Q1 		$1.7M Buy
7,449
+2,211
+42% +$498K 0.34% 135
2020
Q4 		$1.15M Buy
5,238
+51
+1% +$10K 0.39% 50
2020
Q3 		$983K Buy
5,187
+988
+24% +$180K 0.36% 50
2020
Q2 		$735K Buy
4,199
+247
+6% +$41.1K 0.27% 65
2020
Q1 		$567K Buy
3,952
+494
+14% +$87.2K 0.21% 89
2019
Q4 		$656K Buy
3,458
+1,235
+56% +$233K 0.17% 147
2019
Q3 		$461K Buy
+2,223
New +$446K 0.07% 201

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cambria Investment Management's STZ Position: Q3 2024 in Review

Cambria Investment Management sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 786 shares — an estimated $202K sold.

Cambria Investment Management first reported a position in STZ in Q3 2019 and held it in 20 quarters. The position peaked at $2.02M in Q4 2021. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Cambria Investment Management reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 786 Constellation Brands shares in Q3 2024, an estimated $202K.
  • Cambria Investment Management first reported a position in Constellation Brands in Q3 2019 and held it in 20 quarters.
  • Cambria Investment Management's Constellation Brands position peaked at $2.02M in Q4 2021.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.