Constellation Brands shares owned by Trexquant Investment
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 43k | 241.75 |
| 2023-09-30 | $31M | 122k | 251.33 |
| 2021-09-30 | $223k | 1.1k | 210.97 |
| 2020-12-31 | $3.5M | 16k | 219.04 |
| 2020-09-30 | $513k | 2.7k | 189.51 |
| 2020-06-30 | $706k | 4.0k | 175.01 |
| 2019-12-31 | $4.3M | 23k | 189.77 |
| 2019-09-30 | $7.7M | 37k | 207.28 |
| 2018-12-31 | $9.4M | 59k | 160.82 |
| 2018-09-30 | $1.2M | 5.4k | 215.61 |
| 2018-06-30 | $6.6M | 30k | 218.87 |
| 2017-09-30 | $1.4M | 6.8k | 199.50 |
| 2017-03-31 | $1.6M | 9.8k | 162.04 |
| 2016-12-31 | $2.6M | 17k | 153.29 |
| 2016-09-30 | $1.6M | 9.7k | 166.49 |
| 2016-06-30 | $364k | 2.2k | 165.45 |
| 2015-12-31 | $1.5M | 11k | 142.43 |
| 2015-09-30 | $1.2M | 9.8k | 125.20 |
| 2015-06-30 | $2.8M | 24k | 116.02 |
| 2015-03-31 | $626k | 5.4k | 115.93 |
| 2014-12-31 | $1.8M | 18k | 98.13 |