Tibra Equities Europe’s Constellation Brands STZ Stock Holding History

Tibra Equities Europe’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
2020 Q1	–	Sell	-12,300	Closed	-$2.33M	–	130
2019 Q4	$2.33M	Buy	+12,300	New	+$2.32M	0.32%	52
2018 Q3	–	Sell	-11,787	Closed	-$2.58M	–	242
2018 Q2	$2.58M	Buy	+11,787	New	+$2.66M	0.39%	61

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

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

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

KCM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tibra Equities Europe's STZ Position: Q1 2020 in Review

Tibra Equities Europe sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 12,300 shares — an estimated $2.33M sold.

Tibra Equities Europe first reported a position in STZ in Q2 2018 and held it in 2 quarters. The position peaked at $2.58M in Q2 2018. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Tibra Equities Europe reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 12,300 Constellation Brands shares in Q1 2020, an estimated $2.33M.
Tibra Equities Europe first reported a position in Constellation Brands in Q2 2018 and held it in 2 quarters.
Tibra Equities Europe's Constellation Brands position peaked at $2.58M in Q2 2018.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.