Parametrica Management’s Constellation Brands STZ Stock Holding History

Parametrica 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
2021 Q2	–	Sell	-1,277	Closed	-$298K	–	173
2021 Q1	$298K	Buy	+1,277	New	+$288K	0.14%	110
2017 Q3	–	Sell	-2,253	Closed	-$436K	–	430
2017 Q2	$436K	Buy	+2,253	New	+$401K	0.41%	52

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Parametrica Management's STZ Position: Q2 2021 in Review

Parametrica Management sold out of Constellation Brands (STZ) in Q2 2021, closing a stake of 1,277 shares — an estimated $298K sold.

Parametrica Management first reported a position in STZ in Q2 2017 and held it in 2 quarters. The position peaked at $436K in Q2 2017. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

Parametrica Management reported no remaining Constellation Brands position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 1,277 Constellation Brands shares in Q2 2021, an estimated $298K.
Parametrica Management first reported a position in Constellation Brands in Q2 2017 and held it in 2 quarters.
Parametrica Management's Constellation Brands position peaked at $436K in Q2 2017.
1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.