ETF Managers Group’s Constellation Brands STZ Stock Holding History

ETF Managers 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
2022 Q1	–	Sell	-5,958	Closed	-$1.49M	–	745
2021 Q4	$1.49M	Buy	+5,958	New	+$1.36M	0.03%	240
2021 Q2	–	Sell	-925	Closed	-$216K	–	782
2021 Q1	$216K	Sell	925 -1,615	-64%	-$364K	﹤0.01%	608
2020 Q4	$554K	Buy	2,540 +1,535	+153%	+$302K	0.01%	324
2020 Q3	$188K	Sell	1,005 -32	-3%	-$5.84K	0.01%	578
2020 Q2	$181K	Sell	1,037 -1,171	-53%	-$195K	0.01%	562
2020 Q1	$323K	Sell	2,208 -1,486	-40%	-$262K	0.02%	282
2019 Q4	$696K	Sell	3,694 -1,391	-27%	-$263K	0.02%	228
2019 Q3	$1.05M	Buy	+5,085	New	+$1.02M	0.04%	179
2018 Q4	–	Sell	-2,377	Closed	-$513K	–	593
2018 Q3	$513K	Buy	+2,377	New	+$505K	0.02%	221
2018 Q2	–	Sell	-2,126	Closed	-$485K	–	587
2018 Q1	$485K	Sell	2,126 -104	-5%	-$22.9K	0.03%	212
2017 Q4	$505K	Buy	2,230 +1,498	+205%	+$324K	0.04%	193
2017 Q3	$146K	Buy	732 +249	+52%	+$49.3K	0.01%	130
2017 Q2	$94K	Buy	+483	New	+$86K	0.01%	187
2016 Q4	$125K	Buy	+817	New	+$130K	0.58%	8
2016 Q1	$112K	Buy	+693	New	+$100K	0.08%	75

Other funds holding STZ

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

ETF Managers Group's STZ Position: Q1 2022 in Review

ETF Managers Group sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 5,958 shares — an estimated $1.49M sold.

ETF Managers Group first reported a position in STZ in Q1 2016 and held it in 15 quarters. The position peaked at $1.49M in Q4 2021. 1,203 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

ETF Managers Group reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
ETF Managers Group sold 5,958 Constellation Brands shares in Q1 2022, an estimated $1.49M.
ETF Managers Group first reported a position in Constellation Brands in Q1 2016 and held it in 15 quarters.
ETF Managers Group's Constellation Brands position peaked at $1.49M in Q4 2021.
1,203 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.