Ativo Capital Management’s Constellation Brands STZ Stock Holding History

Ativo 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
2019 Q1	–	Sell	-3,910	Closed	-$629K	–	122
2018 Q4	$629K	Buy	+3,910	New	+$777K	0.29%	108
2018 Q3	–	Sell	-4,230	Closed	-$926K	–	227
2018 Q2	$926K	Buy	+4,230	New	+$955K	0.26%	174

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

Ativo Capital Management's STZ Position: Q1 2019 in Review

Ativo Capital Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 3,910 shares — an estimated $629K sold.

Ativo Capital Management first reported a position in STZ in Q2 2018 and held it in 2 quarters. The position peaked at $926K in Q2 2018. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Ativo Capital Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Ativo Capital Management sold 3,910 Constellation Brands shares in Q1 2019, an estimated $629K.
Ativo Capital Management first reported a position in Constellation Brands in Q2 2018 and held it in 2 quarters.
Ativo Capital Management's Constellation Brands position peaked at $926K in Q2 2018.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Ativo Capital Management's 13F filing for Q1 2019, filed 14 May 2019.