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Campbell Capital Management’s Constellation Brands STZ Stock Holding History

Campbell 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
2020
Q1 		– Sell
-1,129
Closed -$214K – 54
2019
Q4 		$214K Sell
1,129
-20,071
-95% -$3.79M 0.13% 56
2019
Q3 		$4.39M Sell
21,200
-260
-1% -$52.2K 3.27% 11
2019
Q2 		$4.23M Sell
21,460
-16,170
-43% -$3.16M 3.37% 11
2019
Q1 		$6.6M Buy
+37,630
New +$6.34M 4.77% 6

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Campbell Capital Management's STZ Position: Q1 2020 in Review

Campbell Capital Management sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 1,129 shares — an estimated $214K sold.

Campbell Capital Management first reported a position in STZ in Q1 2019 and held it in 4 quarters. The position peaked at $6.6M in Q1 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • Campbell Capital Management reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
  • Campbell Capital Management sold 1,129 Constellation Brands shares in Q1 2020, an estimated $214K.
  • Campbell Capital Management first reported a position in Constellation Brands in Q1 2019 and held it in 4 quarters.
  • Campbell Capital Management's Constellation Brands position peaked at $6.6M in Q1 2019.
  • 959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Campbell Capital Management's 13F filing for Q1 2020, filed 10 Apr 2020.