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Crestwood Capital Management’s Constellation Brands STZ Stock Holding History

Crestwood 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
2018
Q4 		– Sell
-16,326
Closed -$3.52M – 25
2018
Q3 		$3.52M Sell
16,326
-16,200
-50% -$3.44M 1.84% 22
2018
Q2 		$7.12M Sell
32,526
-18,574
-36% -$4.19M 3.84% 13
2018
Q1 		$11.6M Sell
51,100
-17,804
-26% -$3.92M 6.93% 3
2017
Q4 		$15.7M Hold
68,904
– – 8.3% 1
2017
Q3 		$13.7M Buy
68,904
+11,124
+19% +$2.2M 7.35% 2
2017
Q2 		$11.2M Buy
+57,780
New +$10.3M 5.76% 4

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Crestwood Capital Management's STZ Position: Q4 2018 in Review

Crestwood Capital Management sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 16,326 shares — an estimated $3.52M sold.

Crestwood Capital Management first reported a position in STZ in Q2 2017 and held it in 6 quarters. The position peaked at $15.7M in Q4 2017. 951 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

  • Crestwood Capital Management reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
  • Crestwood Capital Management sold 16,326 Constellation Brands shares in Q4 2018, an estimated $3.52M.
  • Crestwood Capital Management first reported a position in Constellation Brands in Q2 2017 and held it in 6 quarters.
  • Crestwood Capital Management's Constellation Brands position peaked at $15.7M in Q4 2017.
  • 951 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Crestwood Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.