Onex Canada Asset Management’s Constellation Brands STZ Stock Holding History

Onex Canada Asset 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
2019 Q4	–	Sell	-14,542	Closed	-$3.01M	–	132
2019 Q3	$3.01M	Sell	14,542 -92,335	-86%	-$18.5M	0.19%	94
2019 Q2	$21M	Sell	106,877 -74,066	-41%	-$14.5M	1.26%	30
2019 Q1	$31.7M	Buy	+180,943	New	+$30.5M	1.88%	22

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Onex Canada Asset Management's STZ Position: Q4 2019 in Review

Onex Canada Asset Management sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 14,542 shares — an estimated $3.01M sold.

Onex Canada Asset Management first reported a position in STZ in Q1 2019 and held it in 3 quarters. The position peaked at $31.7M in Q1 2019. 1,054 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

Onex Canada Asset Management reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
Onex Canada Asset Management sold 14,542 Constellation Brands shares in Q4 2019, an estimated $3.01M.
Onex Canada Asset Management first reported a position in Constellation Brands in Q1 2019 and held it in 3 quarters.
Onex Canada Asset Management's Constellation Brands position peaked at $31.7M in Q1 2019.
1,054 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Onex Canada Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.