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Segantii Capital Management’s Constellation Brands STZ Stock Holding History

Segantii 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
2021
Q4 		– Sell
-41,000
Closed -$8.64M – 637
2021
Q3 		$8.64M Buy
+41,000
New +$8.95M 0.28% 65

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Segantii Capital Management's STZ Position: Q4 2021 in Review

Segantii Capital Management sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 41,000 shares — an estimated $8.64M sold.

Segantii Capital Management first reported a position in STZ in Q3 2021 and held it in 1 quarter. The position peaked at $8.64M in Q3 2021. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

  • Segantii Capital Management reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 41,000 Constellation Brands shares in Q4 2021, an estimated $8.64M.
  • Segantii Capital Management first reported a position in Constellation Brands in Q3 2021 and held it in 1 quarter.
  • Segantii Capital Management's Constellation Brands position peaked at $8.64M in Q3 2021.
  • 1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.