FQ
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First Quadrant’s Constellation Brands STZ Stock Holding History

First Quadrant’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
2019
Q4 		– Sell
-1,200
Closed -$249K – 613
2019
Q3 		$249K Sell
1,200
-6,569
-85% -$1.32M 0.02% 391
2019
Q2 		$1.53M Sell
7,769
-2,231
-22% -$436K 0.11% 224
2019
Q1 		$1.75M Hold
10,000
– – 0.13% 164
2018
Q4 		$1.61M Hold
10,000
– – 0.13% 169
2018
Q3 		$2.16M Hold
10,000
– – 0.05% 295
2018
Q2 		$2.19M Hold
10,000
– – 0.04% 315
2018
Q1 		$2.28M Hold
10,000
– – 0.04% 307
2017
Q4 		$2.29M Sell
10,000
-5,541
-36% -$1.2M 0.04% 331
2017
Q3 		$3.1M Sell
15,541
-1,259
-7% -$249K 0.06% 295
2017
Q2 		$3.25M Hold
16,800
– – 0.07% 277
2017
Q1 		$2.72M Hold
16,800
– – 0.05% 315
2016
Q4 		$2.58M Hold
16,800
– – 0.05% 309
2016
Q3 		$2.8M Hold
16,800
– – 0.06% 289
2016
Q2 		$2.78M Hold
16,800
– – 0.06% 251
2016
Q1 		$2.54M Sell
16,800
-1,136
-6% -$164K 0.06% 269
2015
Q4 		$2.56M Sell
17,936
-2,698
-13% -$371K 0.06% 278
2015
Q3 		$2.58M Sell
20,634
-3,020
-13% -$373K 0.06% 267
2015
Q2 		$2.74M Sell
23,654
-11,300
-32% -$1.33M 0.06% 260
2015
Q1 		$4.06M Sell
34,954
-3,268
-9% -$368K 0.08% 207
2014
Q4 		$3.75M Sell
38,222
-399
-1% -$36.5K 0.08% 225
2014
Q3 		$3.37M Hold
38,621
– – 0.08% 230
2014
Q2 		$3.4M Buy
38,621
+8,700
+29% +$718K 0.08% 249
2014
Q1 		$2.54M Sell
29,921
-2,984
-9% -$237K 0.06% 272
2013
Q4 		$2.32M Sell
32,905
-6,187
-16% -$414K 0.05% 290
2013
Q3 		$2.24M Sell
39,092
-3,300
-8% -$180K 0.06% 285
2013
Q2 		$2.21M Buy
+42,392
New +$2.14M 0.06% 279

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Quadrant's STZ Position: Q4 2019 in Review

First Quadrant sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 1,200 shares — an estimated $249K sold.

First Quadrant first reported a position in STZ in Q2 2013 and held it in 26 quarters. The position peaked at $4.06M in Q1 2015. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

  • First Quadrant reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
  • First Quadrant sold 1,200 Constellation Brands shares in Q4 2019, an estimated $249K.
  • First Quadrant first reported a position in Constellation Brands in Q2 2013 and held it in 26 quarters.
  • First Quadrant's Constellation Brands position peaked at $4.06M in Q1 2015.
  • 1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.