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ClearArc Capital’s Constellation Brands STZ Stock Holding History

ClearArc 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
2019
Q4 		$339K Sell
1,788
-730
-29% -$138K 0.13% 186
2019
Q3 		$522K Buy
2,518
+29
+1% +$5.82K 0.15% 169
2019
Q2 		$490K Sell
2,489
-300
-11% -$58.6K 0.14% 178
2019
Q1 		$489K Sell
2,789
-62
-2% -$10.4K 0.13% 185
2018
Q4 		$458K Sell
2,851
-1,498
-34% -$298K 0.14% 177
2018
Q3 		$938K Sell
4,349
-72
-2% -$15.3K 0.12% 168
2018
Q2 		$968K Sell
4,421
-5
-0.1% -$1.13K 0.14% 161
2018
Q1 		$1.01M Buy
4,426
+44
+1% +$9.69K 0.15% 151
2017
Q4 		$1M Sell
4,382
-18
-0.4% -$3.89K 0.14% 157
2017
Q3 		$878K Buy
4,400
+208
+5% +$41.2K 0.13% 168
2017
Q2 		$812K Sell
4,192
-53
-1% -$9.43K 0.13% 176
2017
Q1 		$688K Sell
4,245
-63
-1% -$9.82K 0.11% 191
2016
Q4 		$660K Sell
4,308
-143
-3% -$22.7K 0.12% 189
2016
Q3 		$741K Sell
4,451
-31
-0.7% -$5.11K 0.14% 170
2016
Q2 		$741K Buy
4,482
+189
+4% +$29.6K 0.14% 160
2016
Q1 		$649K Buy
4,293
+51
+1% +$7.37K 0.14% 176
2015
Q4 		$604K Buy
4,242
+70
+2% +$9.64K 0.13% 202
2015
Q3 		$522K Sell
4,172
-22
-0.5% -$2.71K 0.11% 232
2015
Q2 		$487K Buy
4,194
+546
+15% +$64.5K 0.09% 258
2015
Q1 		$424K Buy
3,648
+66
+2% +$7.43K 0.09% 270
2014
Q4 		$352K Buy
3,582
+113
+3% +$10.3K 0.07% 297
2014
Q3 		$302K Buy
3,469
+75
+2% +$6.52K 0.07% 301
2014
Q2 		$299K Buy
3,394
+86
+3% +$7.1K 0.07% 311
2014
Q1 		$281K Buy
3,308
+210
+7% +$16.7K 0.07% 315
2013
Q4 		$218K Buy
+3,098
New +$207K 0.06% 347

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearArc Capital's STZ Position: Q4 2019 in Review

ClearArc Capital reduced its Constellation Brands (STZ) stake by 29% in Q4 2019, selling an estimated $138K and leaving 1,788 shares worth $339K. The position accounts for 0.13% of the portfolio, ranked #186.

ClearArc Capital first reported a position in STZ in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.01M in Q1 2018. 1,054 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

  • ClearArc Capital held 1,788 shares of Constellation Brands worth $339K as of Q4 2019.
  • ClearArc Capital sold 730 Constellation Brands shares in Q4 2019, an estimated $138K.
  • Constellation Brands made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #186 holding.
  • ClearArc Capital first reported a position in Constellation Brands in Q4 2013 and has held it in 25 quarters since.
  • ClearArc Capital's Constellation Brands position peaked at $1.01M in Q1 2018.
  • 1,054 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.