Neo Ivy Capital Management’s Constellation Brands STZ Stock Holding History

Neo Ivy Capital 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
2024 Q4	–	Sell	-3,722	Closed	-$960K	–	393
2024 Q3	$960K	Buy	3,722 +598	+19%	+$148K	0.31%	135
2024 Q2	$804K	Buy	+3,124	New	+$803K	0.16%	153
2023 Q4	$189K	Sell	781 -3,035	-80%	-$722K	0.42%	80
2023 Q3	$959K	Buy	+3,816	New	+$996K	0.42%	89
2022 Q4	–	Sell	-692	Closed	-$159K	–	531
2022 Q3	$159K	Sell	692 -856	-55%	-$209K	0.42%	91
2022 Q2	$360K	Buy	+1,548	New	+$377K	0.96%	7
2021 Q4	–	Sell	-3,004	Closed	-$526K	–	621
2021 Q3	$526K	Sell	3,004 -685	-19%	-$150K	0.6%	43
2021 Q2	$863K	Buy	3,689 +3,171	+612%	+$744K	0.87%	12
2021 Q1	$118K	Sell	518 -1,417	-73%	-$319K	0.13%	222
2020 Q4	$424K	Sell	1,935 -1,174	-38%	-$231K	0.47%	65
2020 Q3	$589K	Buy	3,109 +105	+3%	+$19.1K	0.6%	34
2020 Q2	$526K	Buy	3,004 +1,863	+163%	+$310K	0.6%	43
2020 Q1	$164K	Buy	+1,141	New	+$201K	0.27%	147
2019 Q3	–	Sell	-7,238	Closed	-$1.43M	–	390
2019 Q2	$1.43M	Buy	+7,238	New	+$1.41M	0.8%	40
2019 Q1	–	Sell	-7,004	Closed	-$1.13M	–	394
2018 Q4	$1.13M	Buy	+7,004	New	+$1.39M	0.89%	12

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neo Ivy Capital Management's STZ Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 3,722 shares — an estimated $960K sold.

Neo Ivy Capital Management first reported a position in STZ in Q4 2018 and held it in 15 quarters. The position peaked at $1.43M in Q2 2019. 1,339 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

Neo Ivy Capital Management reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 3,722 Constellation Brands shares in Q4 2024, an estimated $960K.
Neo Ivy Capital Management first reported a position in Constellation Brands in Q4 2018 and held it in 15 quarters.
Neo Ivy Capital Management's Constellation Brands position peaked at $1.43M in Q2 2019.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.