Driehaus Capital Management’s Constellation Brands STZ Stock Holding History

Driehaus 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
2019 Q2	–	Sell	-3,724	Closed	-$653K	–	539
2019 Q1	$653K	Buy	+3,724	New	+$627K	0.02%	303
2016 Q2	–	Sell	-1,893	Closed	-$286K	–	638
2016 Q1	$286K	Sell	1,893 -14,884	-89%	-$2.15M	0.01%	497
2015 Q4	$2.39M	Sell	16,777 -7,798	-32%	-$1.07M	0.08%	262
2015 Q3	$3.08M	Sell	24,575 -2,917	-11%	-$360K	0.11%	205
2015 Q2	$3.19M	Buy	27,492 +6,635	+32%	+$783K	0.11%	241
2015 Q1	$2.42M	Sell	20,857 -17,020	-45%	-$1.92M	0.08%	298
2014 Q4	$3.72M	Sell	37,877 -14,885	-28%	-$1.36M	0.15%	189
2014 Q3	$4.6M	Sell	52,762 -63,415	-55%	-$5.51M	0.18%	162
2014 Q2	$10.2M	Sell	116,177 -38,418	-25%	-$3.17M	0.33%	63
2014 Q1	$13.1M	Sell	154,595 -18,236	-11%	-$1.45M	0.41%	55
2013 Q4	$12.2M	Sell	172,831 -24,428	-12%	-$1.63M	0.44%	55
2013 Q3	$11.3M	Buy	197,259 +3,545	+2%	+$193K	0.44%	59
2013 Q2	$10.1M	Buy	+193,714	New	+$9.76M	0.44%	61

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Driehaus Capital Management's STZ Position: Q2 2019 in Review

Driehaus Capital Management sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 3,724 shares — an estimated $653K sold.

Driehaus Capital Management first reported a position in STZ in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q1 2014. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Driehaus Capital Management reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Driehaus Capital Management sold 3,724 Constellation Brands shares in Q2 2019, an estimated $653K.
Driehaus Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 13 quarters.
Driehaus Capital Management's Constellation Brands position peaked at $13.1M in Q1 2014.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.