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Convergence Investment Partners’s Constellation Brands STZ Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-7,701
Closed -$1.24M – 371
2018
Q4 		$1.24M Buy
+7,701
New +$1.53M 0.28% 132
2018
Q2 		– Sell
-283
Closed -$65K – 824
2018
Q1 		$65K Buy
+283
New +$62.3K 0.01% 403

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Capital World Investors
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KCM
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Harris Associates
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JSP
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Convergence Investment Partners's STZ Position: Q1 2019 in Review

Convergence Investment Partners sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 7,701 shares — an estimated $1.24M sold.

Convergence Investment Partners first reported a position in STZ in Q1 2018 and held it in 2 quarters. The position peaked at $1.24M in Q4 2018. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

  • Convergence Investment Partners reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 7,701 Constellation Brands shares in Q1 2019, an estimated $1.24M.
  • Convergence Investment Partners first reported a position in Constellation Brands in Q1 2018 and held it in 2 quarters.
  • Convergence Investment Partners's Constellation Brands position peaked at $1.24M in Q4 2018.
  • 1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.