CCM
STZ icon

Callodine Capital Management’s Constellation Brands STZ Stock Holding History

Callodine 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
Q2 		– Sell
-20,000
Closed -$3.51M – 38
2019
Q1 		$3.51M Buy
+20,000
New +$3.37M 1.72% 22

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callodine Capital Management's STZ Position: Q2 2019 in Review

Callodine Capital Management sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 20,000 shares — an estimated $3.51M sold.

Callodine Capital Management first reported a position in STZ in Q1 2019 and held it in 1 quarter. The position peaked at $3.51M in Q1 2019. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

  • Callodine Capital Management reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
  • Callodine Capital Management sold 20,000 Constellation Brands shares in Q2 2019, an estimated $3.51M.
  • Callodine Capital Management first reported a position in Constellation Brands in Q1 2019 and held it in 1 quarter.
  • Callodine Capital Management's Constellation Brands position peaked at $3.51M in Q1 2019.
  • 1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Callodine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.