Bridgeway Capital Management’s Constellation Brands STZ Stock Holding History

Bridgeway 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	-43,930	Closed	-$9.47M	–	1454
2018 Q3	$9.47M	Hold	43,930	–	–	0.09%	183
2018 Q2	$9.62M	Hold	43,930	–	–	0.1%	176
2018 Q1	$10M	Buy	+43,930	New	+$9.68M	0.11%	153
2017 Q2	–	Sell	-57,570	Closed	-$9.33M	–	1468
2017 Q1	$9.33M	Buy	57,570 +18,870	+49%	+$2.94M	0.11%	151
2016 Q4	$5.93M	Sell	38,700 -1,300	-3%	-$207K	0.08%	224
2016 Q3	$6.66M	Sell	40,000 -15,700	-28%	-$2.59M	0.1%	184
2016 Q2	$9.21M	Hold	55,700	–	–	0.14%	156
2016 Q1	$8.42M	Buy	55,700 +53,600	+2,552%	+$7.74M	0.14%	159
2015 Q4	$299K	Hold	2,100	–	–	0.01%	1200
2015 Q3	$263K	Sell	2,100 -204,300	-99%	-$25.2M	0.01%	1256
2015 Q2	$23.9M	Buy	206,400 +400	+0.2%	+$47.2K	0.47%	33
2015 Q1	$23.9M	Hold	206,000	–	–	0.49%	31
2014 Q4	$20.2M	Sell	206,000 -5,000	-2%	-$458K	0.46%	44
2014 Q3	$18.4M	Buy	211,000 +133,600	+173%	+$11.6M	0.46%	43
2014 Q2	$6.82M	Buy	+77,400	New	+$6.39M	0.18%	133
2013 Q3	–	Sell	-9,700	Closed	-$506K	–	1483
2013 Q2	$506K	Buy	+9,700	New	+$489K	0.02%	935

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

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

Bridgeway Capital Management sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 43,930 shares — an estimated $9.47M sold.

Bridgeway Capital Management first reported a position in STZ in Q2 2013 and held it in 16 quarters. The position peaked at $23.9M in Q2 2015. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Bridgeway Capital Management reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 43,930 Constellation Brands shares in Q4 2018, an estimated $9.47M.
Bridgeway Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 16 quarters.
Bridgeway Capital Management's Constellation Brands position peaked at $23.9M in Q2 2015.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.