DLCIG
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D.L. Carlson Investment Group’s Constellation Brands STZ Stock Holding History

D.L. Carlson Investment Group’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
-6,646
Closed -$1.26M – 161
2019
Q4 		$1.26M Sell
6,646
-422
-6% -$79.7K 0.37% 82
2019
Q3 		$1.47M Sell
7,068
-185
-3% -$37.1K 0.46% 70
2019
Q2 		$1.43M Sell
7,253
-555
-7% -$108K 0.44% 74
2019
Q1 		$1.37M Sell
7,808
-1,750
-18% -$295K 0.4% 77
2018
Q4 		$1.54M Sell
9,558
-1,018
-10% -$202K 0.51% 74
2018
Q3 		$2.28M Sell
10,576
-15,085
-59% -$3.21M 0.64% 63
2018
Q2 		$5.62M Buy
25,661
+56
+0.2% +$12.6K 1.72% 12
2018
Q1 		$5.84M Sell
25,605
-768
-3% -$169K 1.84% 12
2017
Q4 		$6.03M Sell
26,373
-359
-1% -$77.6K 1.78% 11
2017
Q3 		$5.33M Sell
26,732
-678
-2% -$134K 1.66% 12
2017
Q2 		$5.31M Buy
27,410
+5,005
+22% +$891K 1.56% 10
2017
Q1 		$3.63M Buy
22,405
+140
+0.6% +$21.8K 1.23% 28
2016
Q4 		$3.41M Sell
22,265
-395
-2% -$62.7K 1.16% 31
2016
Q3 		$3.77M Sell
22,660
-1,325
-6% -$218K 1.31% 24
2016
Q2 		$3.97M Buy
23,985
+2,380
+11% +$373K 1.42% 20
2016
Q1 		$3.26M Sell
21,605
-5,270
-20% -$761K 1.22% 33
2015
Q4 		$3.83M Sell
26,875
-290
-1% -$39.9K 1.42% 24
2015
Q3 		$3.4M Sell
27,165
-1,605
-6% -$198K 1.37% 25
2015
Q2 		$3.34M Buy
28,770
+2,530
+10% +$299K 1.21% 27
2015
Q1 		$3.05M Buy
+26,240
New +$2.95M 1.09% 32

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
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 $167B AUM 44.17% 1-Year Est. Return

D.L. Carlson Investment Group's STZ Position: Q1 2020 in Review

D.L. Carlson Investment Group sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 6,646 shares — an estimated $1.26M sold.

D.L. Carlson Investment Group first reported a position in STZ in Q1 2015 and held it in 20 quarters. The position peaked at $6.03M in Q4 2017. 960 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • D.L. Carlson Investment Group reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 6,646 Constellation Brands shares in Q1 2020, an estimated $1.26M.
  • D.L. Carlson Investment Group first reported a position in Constellation Brands in Q1 2015 and held it in 20 quarters.
  • D.L. Carlson Investment Group's Constellation Brands position peaked at $6.03M in Q4 2017.
  • 960 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2020, filed 7 May 2020.