Quantitative Systematic Strategies’s Constellation Brands STZ Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-3,566	Closed	-$834K	–	323
2021 Q2	$834K	Sell	3,566 -7,249	-67%	-$1.7M	0.29%	99
2021 Q1	$2.47M	Buy	10,815 +3,288	+44%	+$741K	0.38%	60
2020 Q4	$1.65M	Sell	7,527 -9,140	-55%	-$1.8M	0.23%	140
2020 Q3	$3.16M	Buy	16,667 +13,867	+495%	+$2.53M	0.55%	35
2020 Q2	$490K	Buy	+2,800	New	+$466K	0.1%	312
2020 Q1	–	Sell	-13,230	Closed	-$2.51M	–	515
2019 Q4	$2.51M	Buy	13,230 +11,016	+498%	+$2.08M	0.37%	84
2019 Q3	$459K	Buy	+2,214	New	+$445K	0.11%	250
2019 Q2	–	Sell	-3,042	Closed	-$533K	–	570
2019 Q1	$533K	Buy	+3,042	New	+$512K	0.13%	216
2017 Q4	–	Sell	-1,609	Closed	-$321K	–	651
2017 Q3	$321K	Buy	+1,609	New	+$318K	0.09%	318
2016 Q4	–	Sell	-1,358	Closed	-$222K	–	413
2016 Q3	$222K	Buy	+1,358	New	+$224K	0.08%	317
2016 Q1	–	Sell	-2,707	Closed	-$390K	–	732
2015 Q4	$390K	Buy	+2,707	New	+$373K	0.11%	246
2014 Q4	–	Sell	-6,727	Closed	-$582K	–	414
2014 Q3	$582K	Buy	+6,727	New	+$585K	0.34%	122

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantitative Systematic Strategies's STZ Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 3,566 shares — an estimated $834K sold.

Quantitative Systematic Strategies first reported a position in STZ in Q3 2014 and held it in 12 quarters. The position peaked at $3.16M in Q3 2020. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,566 Constellation Brands shares in Q3 2021, an estimated $834K.
Quantitative Systematic Strategies first reported a position in Constellation Brands in Q3 2014 and held it in 12 quarters.
Quantitative Systematic Strategies's Constellation Brands position peaked at $3.16M in Q3 2020.
1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.