Weld Capital Management’s Constellation Brands STZ Stock Holding History

Weld 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 Q2	–	Sell	-7,853	Closed	-$1.79M	–	376
2021 Q1	$1.79M	Buy	+7,853	New	+$1.77M	0.76%	26
2020 Q3	–	Sell	-3,004	Closed	-$526K	–	650
2020 Q2	$526K	Sell	3,004 -355	-11%	-$59.1K	0.21%	174
2020 Q1	$482K	Buy	3,359 +191	+6%	+$33.7K	0.25%	138
2019 Q4	$601K	Sell	3,168 -2,815	-47%	-$532K	0.12%	296
2019 Q3	$1.24M	Buy	+5,983	New	+$1.2M	0.23%	109
2019 Q1	–	Sell	-1,523	Closed	-$245K	–	865
2018 Q4	$245K	Buy	+1,523	New	+$303K	0.06%	545

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's STZ Position: Q2 2021 in Review

Weld Capital Management sold out of Constellation Brands (STZ) in Q2 2021, closing a stake of 7,853 shares — an estimated $1.79M sold.

Weld Capital Management first reported a position in STZ in Q4 2018 and held it in 6 quarters. The position peaked at $1.79M in Q1 2021. 1,153 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

Weld Capital Management reported no remaining Constellation Brands position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 7,853 Constellation Brands shares in Q2 2021, an estimated $1.79M.
Weld Capital Management first reported a position in Constellation Brands in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Constellation Brands position peaked at $1.79M in Q1 2021.
1,153 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.