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Canal Capital Management’s Constellation Brands STZ Stock Holding History

Canal 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
-3,766
Closed -$715K – 120
2019
Q4 		$715K Buy
3,766
+372
+11% +$70.3K 0.36% 68
2019
Q3 		$704K Buy
3,394
+265
+8% +$53.2K 0.42% 64
2019
Q2 		$616K Buy
3,129
+132
+4% +$25.8K 0.37% 69
2019
Q1 		$525K Sell
2,997
-10
-0.3% -$1.68K 0.33% 71
2018
Q4 		$484K Sell
3,007
-98
-3% -$19.5K 0.33% 82
2018
Q3 		$669K Buy
3,105
+32
+1% +$6.8K 0.38% 73
2018
Q2 		$672K Buy
3,073
+35
+1% +$7.91K 0.38% 74
2018
Q1 		$692K Sell
3,038
-304
-9% -$67K 0.4% 64
2017
Q4 		$764K Buy
3,342
+640
+24% +$138K 0.42% 62
2017
Q3 		$539K Buy
2,702
+169
+7% +$33.4K 0.32% 71
2017
Q2 		$491K Buy
2,533
+377
+17% +$67.1K 0.3% 78
2017
Q1 		$349K Buy
+2,156
New +$336K 0.24% 79

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

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

Canal Capital Management sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 3,766 shares — an estimated $715K sold.

Canal Capital Management first reported a position in STZ in Q1 2017 and held it in 12 quarters. The position peaked at $764K in Q4 2017. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • Canal Capital Management reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
  • Canal Capital Management sold 3,766 Constellation Brands shares in Q1 2020, an estimated $715K.
  • Canal Capital Management first reported a position in Constellation Brands in Q1 2017 and held it in 12 quarters.
  • Canal Capital Management's Constellation Brands position peaked at $764K in Q4 2017.
  • 959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.