Cerebellum’s Constellation Brands STZ Stock Holding History

Cerebellum’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 Q3	–	Sell	-587	Closed	-$134K	–	562
2020 Q2	$134K	Buy	+587	New	+$97.8K	0.1%	69
2019 Q4	$554K	Buy	2,920 +749	+35%	+$141K	0.29%	139
2019 Q3	$450K	Buy	+2,171	New	+$436K	0.29%	95
2019 Q1	–	Sell	-1,481	Closed	-$238K	–	534
2018 Q4	$238K	Buy	+1,481	New	+$294K	0.16%	244
2018 Q3	–	Sell	-783	Closed	-$171K	–	511
2018 Q2	$171K	Buy	783 +230	+42%	+$51.9K	0.29%	242
2018 Q1	$126K	Sell	553 -34	-6%	-$7.49K	0.16%	336
2017 Q4	$134K	Buy	+587	New	+$127K	0.1%	69

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerebellum's STZ Position: Q3 2020 in Review

Cerebellum sold out of Constellation Brands (STZ) in Q3 2020, closing a stake of 587 shares — an estimated $134K sold.

Cerebellum first reported a position in STZ in Q4 2017 and held it in 7 quarters. The position peaked at $554K in Q4 2019. 1,046 funds tracked by Wall St. Rank hold STZ as of Q3 2020.

Cerebellum reported no remaining Constellation Brands position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 587 Constellation Brands shares in Q3 2020, an estimated $134K.
Cerebellum first reported a position in Constellation Brands in Q4 2017 and held it in 7 quarters.
Cerebellum's Constellation Brands position peaked at $554K in Q4 2019.
1,046 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.