Integre Asset Management’s Constellation Brands STZ Stock Holding History

Integre Asset 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
2019 Q4	$1.98M	Sell	10,413 -995	-9%	-$188K	1.12%	38
2019 Q3	$2.37M	Hold	11,408	–	–	1.41%	25
2019 Q2	$2.25M	Sell	11,408 -16	-0.1%	-$3.12K	1.29%	33
2019 Q1	$2M	Sell	11,424 -6,049	-35%	-$1.02M	1.21%	35
2018 Q4	$2.81M	Sell	17,473 -2,624	-13%	-$521K	1.99%	18
2018 Q3	$4.33M	Buy	20,097 +11,159	+125%	+$2.37M	2.51%	12
2018 Q2	$1.96M	Hold	8,938	–	–	1.25%	33
2018 Q1	$2.04M	Hold	8,938	–	–	1.33%	35
2017 Q4	$2.04M	Hold	8,938	–	–	1.21%	34
2017 Q3	$1.78M	Buy	8,938 +896	+11%	+$177K	1.19%	37
2017 Q2	$1.56M	Buy	8,042 +45	+0.6%	+$8.01K	0.94%	39
2017 Q1	$1.3M	Buy	+7,997	New	+$1.25M	0.76%	44

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

Integre Asset Management's STZ Position: Q4 2019 in Review

Integre Asset Management reduced its Constellation Brands (STZ) stake by 8.7% in Q4 2019, selling an estimated $188K and leaving 10,413 shares worth $1.98M. The position accounts for 1.12% of the portfolio, ranked #38.

Integre Asset Management first reported a position in STZ in Q1 2017 and has held it in 12 quarters since. The position peaked at $4.33M in Q3 2018. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

Integre Asset Management held 10,413 shares of Constellation Brands worth $1.98M as of Q4 2019.
Integre Asset Management sold 995 Constellation Brands shares in Q4 2019, an estimated $188K.
Constellation Brands made up 1.12% of Integre Asset Management's portfolio in Q4 2019, its #38 holding.
Integre Asset Management first reported a position in Constellation Brands in Q1 2017 and has held it in 12 quarters since.
Integre Asset Management's Constellation Brands position peaked at $4.33M in Q3 2018.
1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.