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Axel Capital Management’s Constellation Brands STZ Stock Holding History

Axel 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
2018
Q4 		– Sell
-32,000
Closed -$6.9M – 28
2018
Q3 		$6.9M Hold
32,000
– – 6.13% 4
2018
Q2 		$7M Hold
32,000
– – 6.52% 3
2018
Q1 		$7.29M Buy
32,000
+10,000
+45% +$2.2M 6.47% 3
2017
Q4 		$5.03M Buy
+22,000
New +$4.76M 4.94% 4

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
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

Axel Capital Management's STZ Position: Q4 2018 in Review

Axel Capital Management sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 32,000 shares — an estimated $6.9M sold.

Axel Capital Management first reported a position in STZ in Q4 2017 and held it in 4 quarters. The position peaked at $7.29M in Q1 2018. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

  • Axel Capital Management reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
  • Axel Capital Management sold 32,000 Constellation Brands shares in Q4 2018, an estimated $6.9M.
  • Axel Capital Management first reported a position in Constellation Brands in Q4 2017 and held it in 4 quarters.
  • Axel Capital Management's Constellation Brands position peaked at $7.29M in Q1 2018.
  • 950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Axel Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.