Capital Impact Advisors’s Constellation Brands STZ Stock Holding History

Capital Impact Advisors’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	-10,424	Closed	-$1.98M	–	121
2019 Q4	$1.98M	Hold	10,424	–	–	0.7%	82
2019 Q3	$2.15M	Buy	10,424 +3,772	+57%	+$757K	0.82%	37
2019 Q2	$1.25M	Hold	6,652	–	–	0.46%	112
2019 Q1	$1.08M	Hold	6,652	–	–	0.48%	112
2018 Q4	$1.08M	Hold	6,652	–	–	0.46%	116
2018 Q3	$1.43M	Hold	6,652	–	–	0.49%	109
2018 Q2	$1.54M	Hold	6,652	–	–	0.57%	109
2018 Q1	$1.52M	Buy	6,652 +888	+15%	+$196K	0.62%	77
2017 Q4	$1.32M	Hold	5,764	–	–	0.57%	91
2017 Q3	$1.15M	Sell	5,764 -1,940	-25%	-$384K	0.51%	119
2017 Q2	$1.49M	Hold	7,704	–	–	0.68%	50
2017 Q1	$1.25M	Hold	7,704	–	–	0.5%	111
2016 Q4	$1.18M	Hold	7,704	–	–	0.49%	69
2016 Q3	$1.28M	Hold	7,704	–	–	0.55%	50
2016 Q2	$1.27M	Sell	7,704 -3,828	-33%	-$599K	0.6%	36
2016 Q1	$1.74M	Buy	11,532 +505	+5%	+$73K	0.83%	9
2015 Q4	$1.57M	Sell	11,027 -2,100	-16%	-$289K	0.75%	24
2015 Q3	$1.64M	Hold	13,127	–	–	0.83%	28
2015 Q2	$1.52M	Hold	13,127	–	–	0.69%	32
2015 Q1	$1.52M	Buy	+13,127	New	+$1.48M	0.7%	31

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Impact Advisors's STZ Position: Q1 2020 in Review

Capital Impact Advisors sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 10,424 shares — an estimated $1.98M sold.

Capital Impact Advisors first reported a position in STZ in Q1 2015 and held it in 20 quarters. The position peaked at $2.15M in Q3 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Capital Impact Advisors reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Capital Impact Advisors sold 10,424 Constellation Brands shares in Q1 2020, an estimated $1.98M.
Capital Impact Advisors first reported a position in Constellation Brands in Q1 2015 and held it in 20 quarters.
Capital Impact Advisors's Constellation Brands position peaked at $2.15M in Q3 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.