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Gardner Lewis Asset Management’s Constellation Brands STZ Stock Holding History

Gardner Lewis Asset 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
2017
Q1 		– Sell
-8,165
Closed -$1.25M – 103
2016
Q4 		$1.25M Hold
8,165
– – 0.1% 82
2016
Q3 		$1.36M Hold
8,165
– – 0.11% 77
2016
Q2 		$1.35M Buy
+8,165
New +$1.28M 0.14% 82

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Gardner Lewis Asset Management's STZ Position: Q1 2017 in Review

Gardner Lewis Asset Management sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 8,165 shares — an estimated $1.25M sold.

Gardner Lewis Asset Management first reported a position in STZ in Q2 2016 and held it in 3 quarters. The position peaked at $1.36M in Q3 2016. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

  • Gardner Lewis Asset Management reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 8,165 Constellation Brands shares in Q1 2017, an estimated $1.25M.
  • Gardner Lewis Asset Management first reported a position in Constellation Brands in Q2 2016 and held it in 3 quarters.
  • Gardner Lewis Asset Management's Constellation Brands position peaked at $1.36M in Q3 2016.
  • 724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.