Davidson Kempner Capital Management’s Constellation Brands STZ Stock Holding History

Davidson Kempner Capital 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
2021 Q4	–	Sell	-328,652	Closed	-$69.2M	–	603
2021 Q3	$69.2M	Buy	328,652 +18,525	+6%	+$4.04M	0.99%	27
2021 Q2	$72.5M	Buy	310,127 +28,037	+10%	+$6.58M	0.56%	34
2021 Q1	$64.3M	Sell	282,090 -204,602	-42%	-$46.1M	0.64%	38
2020 Q4	$107M	Buy	+486,692	New	+$95.7M	1.25%	16
2019 Q1	–	Sell	-50,000	Closed	-$8.04M	–	197
2018 Q4	$8.04M	Sell	50,000 -250,000	-83%	-$49.7M	0.16%	104
2018 Q3	$64.7M	Buy	300,000 +187,500	+167%	+$39.9M	0.71%	27
2018 Q2	$24.6M	Buy	+112,500	New	+$25.4M	0.29%	65
2016 Q2	–	Sell	-62,500	Closed	-$9.44M	–	181
2016 Q1	$9.44M	Buy	+62,500	New	+$9.03M	0.2%	87
2014 Q1	–	Sell	-162,500	Closed	-$11.4M	–	164
2013 Q4	$11.4M	Buy	162,500 +62,500	+63%	+$4.18M	0.41%	58
2013 Q3	$5.74M	Buy	+100,000	New	+$5.44M	0.19%	79

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Davidson Kempner Capital Management's STZ Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 328,652 shares — an estimated $69.2M sold.

Davidson Kempner Capital Management first reported a position in STZ in Q3 2013 and held it in 10 quarters. The position peaked at $107M in Q4 2020. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

Davidson Kempner Capital Management reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 328,652 Constellation Brands shares in Q4 2021, an estimated $69.2M.
Davidson Kempner Capital Management first reported a position in Constellation Brands in Q3 2013 and held it in 10 quarters.
Davidson Kempner Capital Management's Constellation Brands position peaked at $107M in Q4 2020.
1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

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