Foundry Partners’s Constellation Brands STZ Stock Holding History

Foundry Partners’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 Q3	–	Sell	-42,451	Closed	-$9.93M	–	392
2021 Q2	$9.93M	Sell	42,451 -775	-2%	-$182K	0.34%	123
2021 Q1	$9.86M	Buy	+43,226	New	+$9.74M	0.32%	114
2017 Q4	–	Sell	-1,238	Closed	-$247K	–	396
2017 Q3	$247K	Hold	1,238	–	–	0.01%	378
2017 Q2	$240K	Sell	1,238 -1,340	-52%	-$239K	0.01%	397
2017 Q1	$418K	Sell	2,578 -1,162	-31%	-$181K	0.02%	383
2016 Q4	$573K	Sell	3,740 -6,400	-63%	-$1.02M	0.02%	371
2016 Q3	$1.69M	Sell	10,140 -2,302	-19%	-$379K	0.09%	276
2016 Q2	$2.06M	Sell	12,442 -1,388	-10%	-$217K	0.12%	263
2016 Q1	$2.09M	Buy	+13,830	New	+$2M	0.21%	150

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Foundry Partners's STZ Position: Q3 2021 in Review

Foundry Partners sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 42,451 shares — an estimated $9.93M sold.

Foundry Partners first reported a position in STZ in Q1 2016 and held it in 9 quarters. The position peaked at $9.93M in Q2 2021. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

Foundry Partners reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
Foundry Partners sold 42,451 Constellation Brands shares in Q3 2021, an estimated $9.93M.
Foundry Partners first reported a position in Constellation Brands in Q1 2016 and held it in 9 quarters.
Foundry Partners's Constellation Brands position peaked at $9.93M in Q2 2021.
1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.