Ownership history in Numeric Investors LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Constellation Brands Inc-A COM (STZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | REDUCED | 673,796 | -175,575 | -20.7% | 1.12% | $154.0M | $199.88 |
| 2017 Q3 | ADDED | 849,371 | +128,600 | +17.8% | 1.30% | $169.4M | $174.00 |
| 2017 Q2 | ADDED | 720,771 | +689,671 | +2217.6% | 1.24% | $139.6M | $168.56 |
| 2017 Q1 | ADDED | 31,100 | +29,100 | +1455.0% | 0.05% | $5.0M | $140.60 |
| 2016 Q4 | REDUCED | 2,000 | -2,000 | -50.0% | 0.00% | $307K | $132.64 |
| 2016 Q1 | REDUCED | 4,000 | -198,600 | -98.0% | 0.01% | $604K | $129.75 |
| 2012 Q4 | REDUCED | 202,600 | -648,400 | -76.2% | 0.16% | $7.2M | $30.10 |
| 2012 Q3 | REDUCED | 851,000 | -259,400 | -23.4% | 0.62% | $27.5M | $27.52 |
| 2012 Q2 | REDUCED | 1,110,400 | -176,100 | -13.7% | 0.66% | $30.0M | $23.02 |
| 2012 Q1 | REDUCED | 1,286,500 | -11,800 | -0.9% | 0.62% | $30.3M | $20.06 |
As of 2025 Q4 — sorted by position size