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Delek Group’s Constellation Brands STZ Stock Holding History

Delek 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
2019
Q2 		$17.7M Sell
92,000
-30,000
-25% -$5.86M 0.68% 58
2019
Q1 		$21.3M Buy
122,000
+42,000
+53% +$7.07M 0.88% 36
2018
Q4 		$13.2M Buy
+80,000
New +$15.9M 0.6% 57

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delek Group's STZ Position: Q2 2019 in Review

Delek Group reduced its Constellation Brands (STZ) stake by 25% in Q2 2019, selling an estimated $5.86M and leaving 92,000 shares worth $17.7M. The position accounts for 0.68% of the portfolio, ranked #58.

Delek Group first reported a position in STZ in Q4 2018 and has held it in 3 quarters since. The position peaked at $21.3M in Q1 2019. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

  • Delek Group held 92,000 shares of Constellation Brands worth $17.7M as of Q2 2019.
  • Delek Group sold 30,000 Constellation Brands shares in Q2 2019, an estimated $5.86M.
  • Constellation Brands made up 0.68% of Delek Group's portfolio in Q2 2019, its #58 holding.
  • Delek Group first reported a position in Constellation Brands in Q4 2018 and has held it in 3 quarters since.
  • Delek Group's Constellation Brands position peaked at $21.3M in Q1 2019.
  • 1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.