Ardsley Advisory Partners’s Constellation Brands STZ Stock Holding History

Ardsley Advisory Partners’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 Q4	–	Sell	-2,000	Closed	-$432K	–	151
2018 Q3	$432K	Buy	+2,000	New	+$425K	0.06%	112
2016 Q3	–	Sell	-1,500	Closed	-$248K	–	199
2016 Q2	$248K	Buy	+1,500	New	+$235K	0.04%	119

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ardsley Advisory Partners's STZ Position: Q4 2018 in Review

Ardsley Advisory Partners sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 2,000 shares — an estimated $432K sold.

Ardsley Advisory Partners first reported a position in STZ in Q2 2016 and held it in 2 quarters. The position peaked at $432K in Q3 2018. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Ardsley Advisory Partners reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 2,000 Constellation Brands shares in Q4 2018, an estimated $432K.
Ardsley Advisory Partners first reported a position in Constellation Brands in Q2 2016 and held it in 2 quarters.
Ardsley Advisory Partners's Constellation Brands position peaked at $432K in Q3 2018.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Ardsley Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.