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AGF Investments LLC’s Constellation Brands STZ Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-705
Closed -$113K – 742
2018
Q4 		$113K Buy
+705
New +$140K 0.02% 404
2018
Q3 		– Sell
-180
Closed -$39 – 868
2018
Q2 		$39 Buy
180
+73
+68% +$16.5K ﹤0.01% 448
2018
Q1 		$24K Sell
107
-55
-34% -$12.1K ﹤0.01% 445
2017
Q4 		$37K Sell
162
-48
-23% -$10.4K 0.01% 334
2017
Q3 		$44K Sell
210
-20
-9% -$3.96K 0.01% 274
2017
Q2 		$44K Buy
230
+14
+6% +$2.49K 0.01% 343
2017
Q1 		$35K Sell
216
-74
-26% -$11.5K 0.01% 350
2016
Q4 		$45K Buy
+290
New +$46.1K 0.01% 317

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AGF Investments LLC's STZ Position: Q1 2019 in Review

AGF Investments LLC sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 705 shares — an estimated $113K sold.

AGF Investments LLC first reported a position in STZ in Q4 2016 and held it in 8 quarters. The position peaked at $113K in Q4 2018. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

  • AGF Investments LLC reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
  • AGF Investments LLC sold 705 Constellation Brands shares in Q1 2019, an estimated $113K.
  • AGF Investments LLC first reported a position in Constellation Brands in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's Constellation Brands position peaked at $113K in Q4 2018.
  • 1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.