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Virtus Alternative Investment Advisers’s Constellation Brands STZ Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-325
Closed -$71K – 194
2020
Q4 		$71K Sell
325
-29
-8% -$5.7K 1.06% 23
2020
Q3 		$67K Sell
354
-33
-9% -$6.02K 1.23% 21
2020
Q2 		$68K Buy
+387
New +$64.5K 1.06% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Alternative Investment Advisers's STZ Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Constellation Brands (STZ) in Q1 2021, closing a stake of 325 shares — an estimated $71K sold.

Virtus Alternative Investment Advisers first reported a position in STZ in Q2 2020 and held it in 3 quarters. The position peaked at $71K in Q4 2020. 1,154 funds tracked by Wall St. Rank hold STZ as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Constellation Brands position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 325 Constellation Brands shares in Q1 2021, an estimated $71K.
  • Virtus Alternative Investment Advisers first reported a position in Constellation Brands in Q2 2020 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's Constellation Brands position peaked at $71K in Q4 2020.
  • 1,154 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.