Menora Mivtachim Holdings’s Constellation Brands STZ Stock Holding History

Menora Mivtachim Holdings’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	-341,260	Closed	-$64.8M	–	59
2019 Q4	$64.8M	Hold	341,260	–	–	1.54%	37
2019 Q3	$70.7M	Hold	341,260	–	–	1.72%	33
2019 Q2	$67.2M	Hold	341,260	–	–	1.82%	28
2019 Q1	$59.8M	Buy	341,260 +170,000	+99%	+$28.6M	1.61%	30
2018 Q4	$27.5M	Hold	171,260	–	–	0.8%	56
2018 Q3	$36.9M	Buy	171,260 +80,630	+89%	+$17.1M	1%	44
2018 Q2	$19.8M	Buy	+90,630	New	+$20.5M	0.56%	66

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Menora Mivtachim Holdings's STZ Position: Q1 2020 in Review

Menora Mivtachim Holdings sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 341,260 shares — an estimated $64.8M sold.

Menora Mivtachim Holdings first reported a position in STZ in Q2 2018 and held it in 7 quarters. The position peaked at $70.7M in Q3 2019. 960 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Menora Mivtachim Holdings reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Menora Mivtachim Holdings sold 341,260 Constellation Brands shares in Q1 2020, an estimated $64.8M.
Menora Mivtachim Holdings first reported a position in Constellation Brands in Q2 2018 and held it in 7 quarters.
Menora Mivtachim Holdings's Constellation Brands position peaked at $70.7M in Q3 2019.
960 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2020, filed 5 May 2020.