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Hanlon Investment Management’s Constellation Brands STZ Stock Holding History

Hanlon Investment 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
2016
Q2 		– Sell
-27,752
Closed -$4.19M – 133
2016
Q1 		$4.19M Buy
+27,752
New +$4.01M 0.38% 31

Other funds holding STZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hanlon Investment Management's STZ Position: Q2 2016 in Review

Hanlon Investment Management sold out of Constellation Brands (STZ) in Q2 2016, closing a stake of 27,752 shares — an estimated $4.19M sold.

Hanlon Investment Management first reported a position in STZ in Q1 2016 and held it in 1 quarter. The position peaked at $4.19M in Q1 2016. 717 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

  • Hanlon Investment Management reported no remaining Constellation Brands position as of Q2 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 27,752 Constellation Brands shares in Q2 2016, an estimated $4.19M.
  • Hanlon Investment Management first reported a position in Constellation Brands in Q1 2016 and held it in 1 quarter.
  • Hanlon Investment Management's Constellation Brands position peaked at $4.19M in Q1 2016.
  • 717 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

Based on Hanlon Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.