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UBS O'Connor’s Constellation Brands STZ Stock Holding History

UBS O'Connor’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
2017
Q2 		– Sell
-10,500
Closed -$3K – 468
2017
Q1 		$3K Buy
+10,500
New +$1.64M ﹤0.01% 403
2016
Q4 		– Sell
-101,100
Closed -$243K – 469
2016
Q3 		$243K Sell
101,100
-55,500
-35% -$9.15M ﹤0.01% 386
2016
Q2 		$250K Buy
+156,600
New +$24.5M 0.01% 366
2014
Q3 		– Sell
-75,000
Closed -$36K – 532
2014
Q2 		$36K Buy
+75,000
New +$6.19M ﹤0.01% 414

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's STZ Position: Q2 2020 in Review

UBS O'Connor sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 50,000 shares — an estimated $7.17M sold.

UBS O'Connor first reported a position in STZ in Q1 2017 and held it in 5 quarters. The position peaked at $59M in Q3 2017. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

  • UBS O'Connor reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 50,000 Constellation Brands shares in Q2 2020, an estimated $7.17M.
  • UBS O'Connor first reported a position in Constellation Brands in Q1 2017 and held it in 5 quarters.
  • UBS O'Connor's Constellation Brands position peaked at $59M in Q3 2017.
  • 1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.