Advantage Investment Management’s Constellation Brands STZ Stock Holding History

Advantage Investment 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
2019 Q3	$64K	Sell	307 -63	-17%	-$12.7K	0.05%	296
2019 Q2	$73K	Buy	370 +75	+25%	+$14.6K	0.06%	279
2019 Q1	$52K	Sell	295 -166	-36%	-$28K	0.04%	341
2018 Q4	$74K	Buy	461 +19	+4%	+$3.78K	0.06%	280
2018 Q3	$95K	Hold	442	–	–	0.06%	284
2018 Q2	$97K	Buy	442 +19	+4%	+$4.29K	0.07%	257
2018 Q1	$96K	Sell	423 -22	-5%	-$4.84K	0.04%	260
2017 Q4	$102K	Sell	445 -135	-23%	-$29.2K	0.03%	264
2017 Q3	$116K	Buy	580 +87	+18%	+$17.2K	0.04%	233
2017 Q2	$96K	Buy	493 +17	+4%	+$3.03K	0.03%	247
2017 Q1	$77K	Buy	476 +336	+240%	+$52.4K	0.03%	264
2016 Q4	$21K	Hold	140	–	–	0.01%	497
2016 Q3	$23K	Sell	140 -461	-77%	-$76K	0.01%	480
2016 Q2	$99K	Buy	601 +134	+29%	+$21K	0.05%	230
2016 Q1	$71K	Hold	467	–	–	0.03%	278
2015 Q4	$67K	Buy	+467	New	+$64.3K	0.03%	291

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's STZ Position: Q3 2019 in Review

Advantage Investment Management reduced its Constellation Brands (STZ) stake by 17% in Q3 2019, selling an estimated $12.7K and leaving 307 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #296.

Advantage Investment Management first reported a position in STZ in Q4 2015 and has held it in 16 quarters since. The position peaked at $116K in Q3 2017. 1,027 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

Advantage Investment Management held 307 shares of Constellation Brands worth $64K as of Q3 2019.
Advantage Investment Management sold 63 Constellation Brands shares in Q3 2019, an estimated $12.7K.
Constellation Brands made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #296 holding.
Advantage Investment Management first reported a position in Constellation Brands in Q4 2015 and has held it in 16 quarters since.
Advantage Investment Management's Constellation Brands position peaked at $116K in Q3 2017.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.