Assured Investment Management’s Constellation Brands STZ Stock Holding History

Assured 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	-8,340	Closed	-$1.82M	–	1279
2018 Q2	$1.82M	Sell	8,340 -25,802	-76%	-$5.83M	0.03%	422
2018 Q1	$7.78M	Buy	34,142 +8,625	+34%	+$1.9M	0.18%	148
2017 Q4	$5.83M	Buy	+25,517	New	+$5.52M	0.12%	200
2017 Q2	–	Sell	-4,531	Closed	-$734K	–	703
2017 Q1	$734K	Sell	4,531 -5,124	-53%	-$799K	0.01%	366
2016 Q4	$1.48M	Buy	+9,655	New	+$1.53M	0.03%	237
2016 Q1	–	Sell	-3,737	Closed	-$532K	–	717
2015 Q4	$532K	Buy	3,737 +2,607	+231%	+$359K	0.01%	286
2015 Q3	$141K	Sell	1,130 -9,538	-89%	-$1.18M	﹤0.01%	531
2015 Q2	$1.24M	Buy	+10,668	New	+$1.26M	0.02%	203
2013 Q4	–	Sell	-38,666	Closed	-$2.22M	–	260
2013 Q3	$2.22M	Buy	+38,666	New	+$2.1M	0.09%	122

Other funds holding STZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Assured Investment Management sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 8,340 shares — an estimated $1.82M sold.

Assured Investment Management first reported a position in STZ in Q3 2013 and held it in 9 quarters. The position peaked at $7.78M in Q1 2018. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

Assured Investment Management reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 8,340 Constellation Brands shares in Q3 2018, an estimated $1.82M.
Assured Investment Management first reported a position in Constellation Brands in Q3 2013 and held it in 9 quarters.
Assured Investment Management's Constellation Brands position peaked at $7.78M in Q1 2018.
935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.