SEC 13F Intelligence

Qci Asset Management Inc/Ny / CB1A

Qci Asset Management Inc/Ny’s Constellation Brands Inc Position

Does Qci Asset Management Inc/Ny own Constellation Brands Inc (CB1A)? Yes — 125.7K shares worth $26M (+1.54% of its 13F portfolio) as of Q3 2021, up from 120.3K shares the prior filed quarter.

Position Value
$26M
Q3 2021
Shares
125.7K
% of Portfolio
+1.54%
Quarters Held
10
currently held

Position History CB1A

Reported value by quarter
Q2 ’19: $16MQ2 ’19Q3 ’19: $18MQ4 ’19: $20MQ4 ’19Q1 ’20: $20MQ2 ’20: $25MQ2 ’20Q3 ’20: $26MQ4 ’20: $30MQ4 ’20Q1 ’21: $27MQ2 ’21: $28MQ2 ’21Q3 ’21: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021125.7K$26M+1.54%
Q2 2021120.3K$28M+1.66%
Q1 2021117.2K$27M+1.68%
Q4 2020137.8K$30M+1.93%
Q3 2020138.4K$26M+1.96%
Q2 2020142.0K$25M+1.94%
Q1 2020138.3K$20M+1.93%
Q4 2019105.4K$20M+1.73%
Q3 201987.4K$18M+1.63%
Q2 201980.1K$16M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of CB1A.