Harbor Spring Capital’s Constellation Brands STZ Stock Holding History

Harbor Spring Capital’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
2020 Q1	–	Sell	-103,000	Closed	-$19.5M	–	25
2019 Q4	$19.5M	Hold	103,000	–	–	2.12%	22
2019 Q3	$21.4M	Hold	103,000	–	–	2.48%	20
2019 Q2	$20.3M	Hold	103,000	–	–	2.38%	20
2019 Q1	$18.1M	Hold	103,000	–	–	2.05%	23
2018 Q4	$16.6M	Sell	103,000 -13,600	-12%	-$2.7M	2.2%	25
2018 Q3	$25.1M	Hold	116,600	–	–	2.75%	21
2018 Q2	$25.5M	Sell	116,600 -13,400	-10%	-$3.03M	2.2%	26
2018 Q1	$29.6M	Sell	130,000 -96,000	-42%	-$21.1M	2.94%	15
2017 Q4	$51.7M	Buy	226,000 +22,000	+11%	+$4.76M	5.15%	5
2017 Q3	$40.7M	Sell	204,000 -12,000	-6%	-$2.37M	5%	9
2017 Q2	$41.8M	Sell	216,000 -35,000	-14%	-$6.23M	5.05%	6
2017 Q1	$40.7M	Buy	+251,000	New	+$39.1M	5.84%	8

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Harbor Spring Capital's STZ Position: Q1 2020 in Review

Harbor Spring Capital sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 103,000 shares — an estimated $19.5M sold.

Harbor Spring Capital first reported a position in STZ in Q1 2017 and held it in 12 quarters. The position peaked at $51.7M in Q4 2017. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Harbor Spring Capital reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Harbor Spring Capital sold 103,000 Constellation Brands shares in Q1 2020, an estimated $19.5M.
Harbor Spring Capital first reported a position in Constellation Brands in Q1 2017 and held it in 12 quarters.
Harbor Spring Capital's Constellation Brands position peaked at $51.7M in Q4 2017.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Harbor Spring Capital's 13F filing for Q1 2020, filed 14 May 2020.