MME
STZ icon

Meag Munich Ergo’s Constellation Brands STZ Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-2,580
Closed -$486K – 456
2019
Q4 		$486K Sell
2,580
-8,364
-76% -$1.58M 0.05% 272
2019
Q3 		$2.25M Buy
10,944
+4,577
+72% +$919K 0.12% 196
2019
Q2 		$1.2M Hold
6,367
– – 0.09% 230
2019
Q1 		$1.1M Buy
+6,367
New +$1.07M 0.09% 237
2018
Q2 		– Sell
-19,836
Closed -$4.36M – 416
2018
Q1 		$4.36M Sell
19,836
-17,459
-47% -$3.85M 0.18% 180
2017
Q4 		$8.55M Sell
37,295
-45,764
-55% -$9.89M 0.33% 85
2017
Q3 		$16.6M Buy
83,059
+25,879
+45% +$5.12M 0.68% 44
2017
Q2 		$11M Buy
57,180
+39,439
+222% +$7.02M 0.49% 65
2017
Q1 		$2.87M Sell
17,741
-44,451
-71% -$6.93M 0.11% 211
2016
Q4 		$9.61M Buy
+62,192
New +$9.88M 0.45% 71
2016
Q3 		– Sell
-140,359
Closed -$23.2M – 281
2016
Q2 		$23.2M Buy
140,359
+73,508
+110% +$11.5M 2.11% 6
2016
Q1 		$10.1M Hold
66,851
– – 0.52% 61
2015
Q4 		$9.66M Buy
+66,851
New +$9.2M 0.48% 76

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Meag Munich Ergo's STZ Position: Q1 2020 in Review

Meag Munich Ergo sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 2,580 shares — an estimated $486K sold.

Meag Munich Ergo first reported a position in STZ in Q4 2015 and held it in 13 quarters. The position peaked at $23.2M in Q2 2016. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • Meag Munich Ergo reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 2,580 Constellation Brands shares in Q1 2020, an estimated $486K.
  • Meag Munich Ergo first reported a position in Constellation Brands in Q4 2015 and held it in 13 quarters.
  • Meag Munich Ergo's Constellation Brands position peaked at $23.2M in Q2 2016.
  • 959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.