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AidennLair Capital Management’s Constellation Brands STZ Stock Holding History

AidennLair Capital 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
2017
Q2 		– Sell
-23,062
Closed -$3.74M – 31
2017
Q1 		$3.74M Sell
23,062
-14,385
-38% -$2.24M 2.3% 17
2016
Q4 		$5.74M Buy
+37,447
New +$5.95M 4.42% 9

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

AidennLair Capital Management's STZ Position: Q2 2017 in Review

AidennLair Capital Management sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 23,062 shares — an estimated $3.74M sold.

AidennLair Capital Management first reported a position in STZ in Q4 2016 and held it in 2 quarters. The position peaked at $5.74M in Q4 2016. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

  • AidennLair Capital Management reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
  • AidennLair Capital Management sold 23,062 Constellation Brands shares in Q2 2017, an estimated $3.74M.
  • AidennLair Capital Management first reported a position in Constellation Brands in Q4 2016 and held it in 2 quarters.
  • AidennLair Capital Management's Constellation Brands position peaked at $5.74M in Q4 2016.
  • 771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on AidennLair Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.