Hall Capital Management’s Constellation Brands STZ Stock Holding History

Hall 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 Q4	–	Sell	-1,040	Closed	-$216K	–	83
2019 Q3	$216K	Hold	1,040	–	–	0.19%	78
2019 Q2	$205K	Sell	1,040 -108	-9%	-$21.1K	0.18%	83
2019 Q1	$201K	Buy	+1,148	New	+$193K	0.18%	83
2018 Q4	–	Sell	-1,118	Closed	-$241K	–	84
2018 Q3	$241K	Buy	1,118 +155	+16%	+$33K	0.21%	78
2018 Q2	$211K	Buy	963 +53	+6%	+$12K	0.2%	81
2018 Q1	$207K	Buy	+910	New	+$200K	0.2%	82

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Hall Capital Management's STZ Position: Q4 2019 in Review

Hall Capital Management sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 1,040 shares — an estimated $216K sold.

Hall Capital Management first reported a position in STZ in Q1 2018 and held it in 6 quarters. The position peaked at $241K in Q3 2018. 1,054 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

Hall Capital Management reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
Hall Capital Management sold 1,040 Constellation Brands shares in Q4 2019, an estimated $216K.
Hall Capital Management first reported a position in Constellation Brands in Q1 2018 and held it in 6 quarters.
Hall Capital Management's Constellation Brands position peaked at $241K in Q3 2018.
1,054 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Hall Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.