Jefferies Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2M | Hold |
48,700
| – | – | 0.09% | 169 |
|
|
2022
Q2 | $11.4M | Sell |
48,700
-3,300
| -6% | -$803K | 0.09% | 158 |
|
|
2022
Q1 | $12M | Hold |
52,000
| – | – | 0.08% | 207 |
|
|
2021
Q4 | $13.1M | Buy |
+52,000
| New | +$11.9M | 0.08% | 217 |
|
|
2020
Q4 | – | Sell |
-96,800
| Closed | -$18.3M | – | 1787 |
|
|
2020
Q3 | $18.3M | Buy |
96,800
+52,800
| +120% | +$9.63M | 0.2% | 66 |
|
|
2020
Q2 | $7.7K | Buy |
44,000
+27,800
| +172% | +$4.63M | 0.09% | 185 |
|
|
2020
Q1 | $2.32M | Buy |
16,200
+5,000
| +45% | +$882K | 0.03% | 613 |
|
|
2019
Q4 | $2.13M | Sell |
11,200
-100
| -0.9% | -$18.9K | 0.02% | 1017 |
|
|
2019
Q3 | $2.34M | Sell |
11,300
-59,700
| -84% | -$12M | 0.02% | 980 |
|
|
2019
Q2 | $14M | Buy |
71,000
+70,200
| +8,775% | +$13.7M | 0.1% | 147 |
|
|
2019
Q1 | $140K | Sell |
800
-4,900
| -86% | -$825K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $917K | Buy |
5,700
+5,500
| +2,750% | +$1.09M | 0.01% | 1198 |
|
|
2018
Q3 | $43K | Sell |
200
-100
| -33% | -$21.3K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $66K | Sell |
300
-62,700
| -100% | -$14.2M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $14.4M | Buy |
+63,000
| New | +$13.9M | 0.08% | 173 |
|
|
2017
Q4 | – | Sell |
-100,900
| Closed | -$20.1M | – | 2797 |
|
|
2017
Q3 | $20.1M | Sell |
100,900
-2,900
| -3% | -$574K | 0.13% | 122 |
|
|
2017
Q2 | $20.1M | Buy |
103,800
+66,200
| +176% | +$11.8M | 0.13% | 125 |
|
|
2017
Q1 | $6.09M | Buy |
37,600
+19,200
| +104% | +$2.99M | 0.05% | 429 |
|
|
2016
Q4 | $2.82M | Buy |
18,400
+900
| +5% | +$143K | 0.02% | 794 |
|
|
2016
Q3 | $2.91M | Sell |
17,500
-10,900
| -38% | -$1.8M | 0.02% | 764 |
|
|
2016
Q2 | $4.7M | Buy |
28,400
+15,700
| +124% | +$2.46M | 0.02% | 514 |
|
|
2016
Q1 | $1.92M | Hold |
12,700
| – | – | 0.01% | 859 |
|
|
2015
Q4 | $1.81M | Hold |
12,700
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $1.59M | Buy |
+12,700
| New | +$1.57M | 0.01% | 993 |
|
|
2014
Q4 | – | Sell |
-380,000
| Closed | -$33.1M | – | 2313 |
|
|
2014
Q3 | $33.1M | Hold |
380,000
| – | – | 0.23% | 83 |
|
|
2014
Q2 | $33.5M | Sell |
380,000
-224,500
| -37% | -$18.5M | 0.28% | 70 |
|
|
2014
Q1 | $51.4M | Buy |
604,500
+426,600
| +240% | +$33.9M | 0.5% | 31 |
|
|
2013
Q4 | $12.5M | Buy |
177,900
+102,800
| +137% | +$6.87M | 0.08% | 130 |
|
|
2013
Q3 | $4.31M | Sell |
75,100
-920,800
| -92% | -$50.1M | 0.04% | 359 |
|
|
2013
Q2 | $51.9M | Buy |
+995,900
| New | +$50.2M | 0.56% | 16 |
|
Other funds holding STZ
Jefferies Group's STZ Position: Q3 2022 in Review
Jefferies Group reduced its Constellation Brands (STZ) stake by 44% in Q3 2022, selling an estimated $2.11M and leaving 10,827 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #530.
Jefferies Group first reported a position in STZ in Q2 2013 and has held it in 36 quarters since. The position peaked at $33.5M in Q3 2017. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.
- Jefferies Group held 10,827 shares of Constellation Brands worth $2.49M as of Q3 2022.
- Jefferies Group sold 8,673 Constellation Brands shares in Q3 2022, an estimated $2.11M.
- Constellation Brands made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #530 holding.
- Jefferies Group first reported a position in Constellation Brands in Q2 2013 and has held it in 36 quarters since.
- Jefferies Group's Constellation Brands position peaked at $33.5M in Q3 2017.
- 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.