Cognios Capital’s Constellation Brands STZ Stock Holding History

Cognios 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
2020 Q2	–	Sell	-10,291	Closed	-$1.47M	–	185
2020 Q1	$1.47M	Sell	10,291 -2,835	-22%	-$500K	0.74%	54
2019 Q4	$2.49M	Buy	13,126 +945	+8%	+$178K	0.88%	43
2019 Q3	$2.52M	Buy	12,181 +244	+2%	+$49K	0.93%	30
2019 Q2	$2.35M	Sell	11,937 -2,089	-15%	-$408K	0.9%	24
2019 Q1	$2.46M	Buy	14,026 +2,132	+18%	+$359K	0.87%	30
2018 Q4	$1.91M	Buy	11,894 +3,113	+35%	+$619K	0.77%	79
2018 Q3	$1.89M	Sell	8,781 -2,512	-22%	-$534K	0.78%	37
2018 Q2	$2.47M	Buy	11,293 +16	+0.1%	+$3.61K	0.86%	41
2018 Q1	$2.57M	Buy	11,277 +642	+6%	+$141K	0.93%	19
2017 Q4	$2.43M	Buy	10,635 +620	+6%	+$134K	0.92%	24
2017 Q3	$2M	Sell	10,015 -2,813	-22%	-$557K	0.81%	52
2017 Q2	$2.48M	Buy	+12,828	New	+$2.28M	0.87%	41

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's STZ Position: Q2 2020 in Review

Cognios Capital sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 10,291 shares — an estimated $1.47M sold.

Cognios Capital first reported a position in STZ in Q2 2017 and held it in 12 quarters. The position peaked at $2.57M in Q1 2018. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

Cognios Capital reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 10,291 Constellation Brands shares in Q2 2020, an estimated $1.47M.
Cognios Capital first reported a position in Constellation Brands in Q2 2017 and held it in 12 quarters.
Cognios Capital's Constellation Brands position peaked at $2.57M in Q1 2018.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.