Brant Point Investment Management’s Constellation Brands STZ Stock Holding History

Brant Point 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
2019 Q1	–	Sell	-5,000	Closed	-$804K	–	125
2018 Q4	$804K	Sell	5,000 -13,500	-73%	-$2.68M	0.12%	97
2018 Q3	$3.99M	Buy	18,500 +5,000	+37%	+$1.06M	0.38%	61
2018 Q2	$2.96M	Hold	13,500	–	–	0.24%	80
2018 Q1	$3.08M	Sell	13,500 -6,500	-33%	-$1.43M	0.22%	77
2017 Q4	$4.57M	Sell	20,000 -10,300	-34%	-$2.23M	0.46%	50
2017 Q3	$6.04M	Hold	30,300	–	–	0.63%	37
2017 Q2	$5.87M	Sell	30,300 -10,300	-25%	-$1.83M	0.71%	36
2017 Q1	$6.58M	Sell	40,600 -31,000	-43%	-$4.83M	0.67%	30
2016 Q4	$11M	Buy	71,600 +19,600	+38%	+$3.11M	1.07%	6
2016 Q3	$8.66M	Hold	52,000	–	–	0.76%	17
2016 Q2	$8.6M	Hold	52,000	–	–	0.81%	21
2016 Q1	$7.86M	Hold	52,000	–	–	0.81%	23
2015 Q4	$7.41M	Hold	52,000	–	–	0.85%	27
2015 Q3	$6.51M	Buy	+52,000	New	+$6.41M	0.72%	40
2015 Q1	–	Sell	-50,000	Closed	-$4.91M	–	160
2014 Q4	$4.91M	Sell	50,000 -40,000	-44%	-$3.66M	0.46%	57
2014 Q3	$7.84M	Hold	90,000	–	–	0.74%	35
2014 Q2	$7.93M	Sell	90,000 -93,900	-51%	-$7.75M	0.71%	30
2014 Q1	$15.6M	Hold	183,900	–	–	1.5%	5
2013 Q4	$12.9M	Buy	183,900 +3,900	+2%	+$261K	1.18%	15
2013 Q3	$10.3M	Sell	180,000 -10,000	-5%	-$544K	1.18%	24
2013 Q2	$9.9M	Buy	+190,000	New	+$9.58M	1.08%	22

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brant Point Investment Management's STZ Position: Q4 2021 in Review

Brant Point Investment Management sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 8,776 shares — an estimated $1.85M sold.

Brant Point Investment Management first reported a position in STZ in Q2 2013 and held it in 34 quarters. The position peaked at $8M in Q2 2013. 1,228 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

Brant Point Investment Management reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
Brant Point Investment Management sold 8,776 Constellation Brands shares in Q4 2021, an estimated $1.85M.
Brant Point Investment Management first reported a position in Constellation Brands in Q2 2013 and held it in 34 quarters.
Brant Point Investment Management's Constellation Brands position peaked at $8M in Q2 2013.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Brant Point Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.