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Chicago Equity Partners’s Constellation Brands STZ Stock Holding History

Chicago Equity Partners’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 		$256K Buy
1,785
+50
+3% +$8.82K 0.03% 560
2019
Q4 		$329K Sell
1,735
-170
-9% -$32.1K 0.02% 730
2019
Q3 		$395K Sell
1,905
-1,670
-47% -$335K 0.02% 726
2019
Q2 		$704K Buy
3,575
+70
+2% +$13.7K 0.03% 623
2019
Q1 		$615K Sell
3,505
-9,880
-74% -$1.66M 0.02% 626
2018
Q4 		$2.15M Buy
+13,385
New +$2.66M 0.09% 324
2018
Q3 		– Sell
-1,840
Closed -$403K – 880
2018
Q2 		$403K Sell
1,840
-2,595
-59% -$586K 0.01% 688
2018
Q1 		$1.01M Sell
4,435
-2,140
-33% -$471K 0.03% 504
2017
Q4 		$1.5M Sell
6,575
-690
-9% -$149K 0.05% 423
2017
Q3 		$1.45M Buy
7,265
+2,865
+65% +$567K 0.05% 432
2017
Q2 		$852K Hold
4,400
– – 0.02% 536
2017
Q1 		$713K Buy
+4,400
New +$686K 0.02% 524
2016
Q4 		– Sell
-1,580
Closed -$263K – 792
2016
Q3 		$263K Buy
+1,580
New +$260K 0.01% 661
2016
Q1 		– Sell
-7,915
Closed -$1.13M – 659
2015
Q4 		$1.13M Buy
7,915
+2,250
+40% +$310K 0.03% 340
2015
Q3 		$709K Buy
5,665
+1,620
+40% +$200K 0.02% 427
2015
Q2 		$469K Sell
4,045
-370
-8% -$43.7K 0.01% 348
2015
Q1 		$513K Buy
4,415
+20
+0.5% +$2.25K 0.01% 343
2014
Q4 		$431K Sell
4,395
-8,440
-66% -$773K 0.01% 323
2014
Q3 		$1.12M Sell
12,835
-24,325
-65% -$2.12M 0.03% 263
2014
Q2 		$3.27M Sell
37,160
-52,355
-58% -$4.32M 0.09% 178
2014
Q1 		$7.61M Buy
89,515
+19,175
+27% +$1.52M 0.21% 133
2013
Q4 		$4.95M Buy
70,340
+9,375
+15% +$627K 0.15% 153
2013
Q3 		$3.5M Buy
+60,965
New +$3.32M 0.11% 177

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chicago Equity Partners's STZ Position: Q1 2020 in Review

Chicago Equity Partners increased its Constellation Brands (STZ) stake by 2.9% in Q1 2020, buying an estimated $8.82K and bringing the position to 1,785 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #560.

Chicago Equity Partners first reported a position in STZ in Q3 2013 and has held it in 23 quarters since. The position peaked at $7.61M in Q1 2014. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • Chicago Equity Partners held 1,785 shares of Constellation Brands worth $256K as of Q1 2020.
  • Chicago Equity Partners bought 50 Constellation Brands shares in Q1 2020, an estimated $8.82K.
  • Constellation Brands made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #560 holding.
  • Chicago Equity Partners first reported a position in Constellation Brands in Q3 2013 and has held it in 23 quarters since.
  • Chicago Equity Partners's Constellation Brands position peaked at $7.61M in Q1 2014.
  • 959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.