Brinker Capital’s Constellation Brands STZ Stock Holding History

Brinker Capital’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
2020 Q2	$389K	Buy	2,221 +524	+31%	+$87.3K	0.01%	771
2020 Q1	$243K	Buy	1,697 +8	+0.5%	+$1.41K	0.01%	823
2019 Q4	$320K	Sell	1,689 -149	-8%	-$28.1K	0.01%	818
2019 Q3	$381K	Buy	1,838 +134	+8%	+$26.9K	0.01%	760
2019 Q2	$335K	Sell	1,704 -4,034	-70%	-$788K	0.01%	789
2019 Q1	$1.01M	Buy	5,738 +7	+0.1%	+$1.18K	0.04%	456
2018 Q4	$922K	Sell	5,731 -462	-7%	-$91.8K	0.04%	421
2018 Q3	$1.33M	Sell	6,193 -153	-2%	-$32.5K	0.05%	407
2018 Q2	$1.39M	Sell	6,346 -96	-1%	-$21.7K	0.05%	385
2018 Q1	$1.47M	Buy	6,442 +1,237	+24%	+$272K	0.06%	348
2017 Q4	$1.19M	Sell	5,205 -47	-0.9%	-$10.2K	0.05%	379
2017 Q3	$1.05M	Buy	+5,252	New	+$1.04M	0.04%	396
2017 Q2	–	Sell	-2,431	Closed	-$394K	–	857
2017 Q1	$394K	Buy	+2,431	New	+$379K	0.02%	685

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's STZ Position: Q2 2020 in Review

Brinker Capital increased its Constellation Brands (STZ) stake by 31% in Q2 2020, buying an estimated $87.3K and bringing the position to 2,221 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #771.

Brinker Capital first reported a position in STZ in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2018. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

Brinker Capital held 2,221 shares of Constellation Brands worth $389K as of Q2 2020.
Brinker Capital bought 524 Constellation Brands shares in Q2 2020, an estimated $87.3K.
Constellation Brands made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #771 holding.
Brinker Capital first reported a position in Constellation Brands in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Constellation Brands position peaked at $1.47M in Q1 2018.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.