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Allen Investment Management’s Constellation Brands STZ Stock Holding History

Allen 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
2018
Q3 		– Sell
-4,842
Closed -$1.06M – 188
2018
Q2 		$1.06M Hold
4,842
– – 0.04% 103
2018
Q1 		$1.1M Sell
4,842
-83
-2% -$18.3K 0.05% 92
2017
Q4 		$1.13M Sell
4,925
-16,640
-77% -$3.6M 0.05% 86
2017
Q3 		$4.3M Sell
21,565
-3,955
-15% -$783K 0.2% 49
2017
Q2 		$4.94M Buy
25,520
+1,422
+6% +$253K 0.24% 39
2017
Q1 		$3.91M Buy
24,098
+18,743
+350% +$2.92M 0.2% 48
2016
Q4 		$821K Sell
5,355
-1,181
-18% -$188K 0.05% 106
2016
Q3 		$1.09M Sell
6,536
-164
-2% -$27K 0.07% 82
2016
Q2 		$1.11M Sell
6,700
-3,161
-32% -$495K 0.08% 79
2016
Q1 		$1.49M Sell
9,861
-36,596
-79% -$5.29M 0.12% 73
2015
Q4 		$6.62M Sell
46,457
-483
-1% -$66.5K 0.55% 31
2015
Q3 		$5.88M Buy
46,940
+704
+2% +$86.8K 0.56% 34
2015
Q2 		$5.36M Buy
46,236
+9,999
+28% +$1.18M 0.51% 37
2015
Q1 		$4.21M Buy
36,237
+1,957
+6% +$220K 0.31% 58
2014
Q4 		$3.37M Buy
34,280
+6,134
+22% +$562K 0.25% 59
2014
Q3 		$2.45M Buy
28,146
+443
+2% +$38.5K 0.2% 69
2014
Q2 		$2.44M Buy
27,703
+3,870
+16% +$319K 0.26% 66
2014
Q1 		$2.02M Buy
+23,833
New +$1.9M 0.31% 53

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allen Investment Management's STZ Position: Q3 2018 in Review

Allen Investment Management sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 4,842 shares — an estimated $1.06M sold.

Allen Investment Management first reported a position in STZ in Q1 2014 and held it in 18 quarters. The position peaked at $6.62M in Q4 2015. 936 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

  • Allen Investment Management reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
  • Allen Investment Management sold 4,842 Constellation Brands shares in Q3 2018, an estimated $1.06M.
  • Allen Investment Management first reported a position in Constellation Brands in Q1 2014 and held it in 18 quarters.
  • Allen Investment Management's Constellation Brands position peaked at $6.62M in Q4 2015.
  • 936 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.