Ellington Management Group’s Constellation Brands STZ Stock Holding History

Ellington Management Group’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	–	Sell	-1,300	Closed	-$247K	–	749
2019 Q4	$247K	Sell	1,300 -1,400	-52%	-$264K	0.05%	374
2019 Q3	$560K	Sell	2,700 -1,900	-41%	-$382K	0.1%	206
2019 Q2	$906K	Buy	+4,600	New	+$898K	0.15%	147
2019 Q1	–	Sell	-3,000	Closed	-$482K	–	686
2018 Q4	$482K	Buy	+3,000	New	+$596K	0.15%	158
2017 Q3	–	Sell	-1,800	Closed	-$349K	–	839
2017 Q2	$349K	Buy	+1,800	New	+$320K	0.05%	352
2017 Q1	–	Sell	-2,700	Closed	-$414K	–	861
2016 Q4	$414K	Buy	+2,700	New	+$429K	0.06%	255
2016 Q2	–	Sell	-2,400	Closed	-$363K	–	472
2016 Q1	$363K	Buy	+2,400	New	+$347K	0.16%	193
2015 Q4	–	Sell	-1,700	Closed	-$213K	–	805
2015 Q3	$213K	Buy	+1,700	New	+$210K	0.06%	556

Other funds holding STZ

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ellington Management Group's STZ Position: Q1 2020 in Review

Ellington Management Group sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 1,300 shares — an estimated $247K sold.

Ellington Management Group first reported a position in STZ in Q3 2015 and held it in 8 quarters. The position peaked at $906K in Q2 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Ellington Management Group reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 1,300 Constellation Brands shares in Q1 2020, an estimated $247K.
Ellington Management Group first reported a position in Constellation Brands in Q3 2015 and held it in 8 quarters.
Ellington Management Group's Constellation Brands position peaked at $906K in Q2 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.