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Disclosery

Integre Asset Management, LLC: STZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integre Asset Management, LLC on STZ, newest first. How the timeline and the estimate are built.

Integre Asset Management, LLC held 10,413 STZ shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 10,413 shares
    Change vs previous 13F -995 shares

    1.12% of the 13F portfolio, value $1,976,000.

    13F-HR 0001172661-20-000540 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 11,408 shares
    Change vs previous 13F 0 shares

    1.41% of the 13F portfolio, value $2,365,000.

    13F-HR 0001172661-19-002192 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 11,408 shares
    Change vs previous 13F -16 shares

    1.29% of the 13F portfolio, value $2,247,000.

    13F-HR 0001172661-19-001755 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 11,424 shares
    Change vs previous 13F -6,049 shares

    1.21% of the 13F portfolio, value $2,003,000.

    13F-HR 0001172661-19-001286 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 17,473 shares
    Change vs previous 13F -2,624 shares

    1.99% of the 13F portfolio, value $2,810,000.

    13F-HR 0001172661-19-000745 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 20,097 shares
    Change vs previous 13F +11,159 shares

    2.51% of the 13F portfolio, value $4,333,000.

    13F-HR 0001172661-18-002118 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 8,938 shares
    Change vs previous 13F 0 shares

    1.25% of the 13F portfolio, value $1,956,000.

    13F-HR 0001172661-18-001593 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 8,938 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $2,037,000.

    13F-HR 0001172661-18-001263 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).