Quantamental Technologies’s Constellation Brands STZ Stock Holding History

Quantamental Technologies’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
2022 Q4	–	Sell	-1,564	Closed	-$359K	–	654
2022 Q3	$359K	Sell	1,564 -497	-24%	-$121K	0.14%	259
2022 Q2	$480K	Buy	2,061 +955	+86%	+$232K	0.22%	171
2022 Q1	$255K	Buy	+1,106	New	+$255K	0.15%	277
2021 Q4	–	Sell	-3,981	Closed	-$839K	–	498
2021 Q3	$839K	Buy	3,981 +1,566	+65%	+$342K	0.56%	48
2021 Q2	$565K	Buy	+2,415	New	+$567K	0.5%	73
2021 Q1	–	Sell	-1,513	Closed	-$331K	–	131
2020 Q4	$331K	Buy	+1,513	New	+$297K	1.03%	34
2019 Q4	–	Sell	-358	Closed	-$74K	–	1231
2019 Q3	$74K	Buy	+358	New	+$71.9K	0.02%	843
2019 Q2	–	Sell	-1,696	Closed	-$297K	–	1783
2019 Q1	$297K	Buy	1,696 +1,498	+757%	+$252K	0.14%	240
2018 Q4	$32K	Buy	+198	New	+$39.3K	0.02%	904

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Quantamental Technologies's STZ Position: Q4 2022 in Review

Quantamental Technologies sold out of Constellation Brands (STZ) in Q4 2022, closing a stake of 1,564 shares — an estimated $359K sold.

Quantamental Technologies first reported a position in STZ in Q4 2018 and held it in 9 quarters. The position peaked at $839K in Q3 2021. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

Quantamental Technologies reported no remaining Constellation Brands position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 1,564 Constellation Brands shares in Q4 2022, an estimated $359K.
Quantamental Technologies first reported a position in Constellation Brands in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Constellation Brands position peaked at $839K in Q3 2021.
1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.