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Clearline Capital’s Constellation Brands STZ Stock Holding History

Clearline Capital’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
2021
Q4 		– Sell
-39,733
Closed -$8.37M – 172
2021
Q3 		$8.37M Hold
39,733
– – 0.79% 38
2021
Q2 		$9.29M Hold
39,733
– – 1.39% 27
2021
Q1 		$9.06M Buy
39,733
+22,099
+125% +$4.98M 1.18% 23
2020
Q4 		$3.86M Buy
+17,634
New +$3.47M 0.86% 39

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Clearline Capital's STZ Position: Q4 2021 in Review

Clearline Capital sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 39,733 shares — an estimated $8.37M sold.

Clearline Capital first reported a position in STZ in Q4 2020 and held it in 4 quarters. The position peaked at $9.29M in Q2 2021. 1,228 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

  • Clearline Capital reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
  • Clearline Capital sold 39,733 Constellation Brands shares in Q4 2021, an estimated $8.37M.
  • Clearline Capital first reported a position in Constellation Brands in Q4 2020 and held it in 4 quarters.
  • Clearline Capital's Constellation Brands position peaked at $9.29M in Q2 2021.
  • 1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.