Lombard Odier Asset Management (Europe)’s Constellation Brands STZ Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-1,858	Closed	-$352K	–	369
2020 Q3	$352K	Buy	+1,858	New	+$339K	0.02%	225
2020 Q2	–	Sell	-1,858	Closed	-$266K	–	267
2020 Q1	$266K	Hold	1,858	–	–	0.02%	232
2019 Q4	$353K	Hold	1,858	–	–	0.03%	259
2019 Q3	$385K	Hold	1,858	–	–	0.03%	235
2019 Q2	$366K	Hold	1,858	–	–	0.03%	247
2019 Q1	$326K	Hold	1,858	–	–	0.03%	245
2018 Q4	$299K	Hold	1,858	–	–	0.03%	249
2018 Q3	$401K	Hold	1,858	–	–	0.03%	240
2018 Q2	$407K	Hold	1,858	–	–	0.03%	219
2018 Q1	$423K	Sell	1,858 -219	-11%	-$48.2K	0.03%	216
2017 Q4	$475K	Sell	2,077 -113	-5%	-$24.4K	0.03%	215
2017 Q3	$437K	Hold	2,190	–	–	0.03%	251
2017 Q2	$424K	Hold	2,190	–	–	0.02%	243
2017 Q1	$355K	Sell	2,190 -187	-8%	-$29.1K	0.02%	246
2016 Q4	$364K	Hold	2,377	–	–	0.13%	205
2016 Q3	$396K	Buy	2,377 +459	+24%	+$75.7K	0.13%	192
2016 Q2	$317K	Buy	+1,918	New	+$300K	0.02%	277

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s STZ Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Constellation Brands (STZ) in Q4 2020, closing a stake of 1,858 shares — an estimated $352K sold.

Lombard Odier Asset Management (Europe) first reported a position in STZ in Q2 2016 and held it in 17 quarters. The position peaked at $475K in Q4 2017. 1,133 funds tracked by Wall St. Rank hold STZ as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Constellation Brands position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,858 Constellation Brands shares in Q4 2020, an estimated $352K.
Lombard Odier Asset Management (Europe) first reported a position in Constellation Brands in Q2 2016 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s Constellation Brands position peaked at $475K in Q4 2017.
1,133 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.