High Falls Advisors’s Constellation Brands STZ Stock Holding History

High Falls Advisors’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	-1,239	Closed	-$217K	–	101
2019 Q1	$217K	Buy	+1,239	New	+$209K	0.07%	85
2018 Q4	–	Sell	-1,137	Closed	-$245K	–	89
2018 Q3	$245K	Sell	1,137 -513	-31%	-$109K	0.08%	78
2018 Q2	$361K	Sell	1,650 -109	-6%	-$24.6K	0.12%	67
2018 Q1	$401K	Sell	1,759 -62	-3%	-$13.7K	0.14%	58
2017 Q4	$416K	Sell	1,821 -1,144	-39%	-$247K	0.15%	59
2017 Q3	$591K	Buy	2,965 +2	+0.1%	+$396	0.22%	41
2017 Q2	$574K	Buy	2,963 +6	+0.2%	+$1.07K	0.22%	37
2017 Q1	$479K	Buy	+2,957	New	+$461K	0.21%	48

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

High Falls Advisors's STZ Position: Q2 2019 in Review

High Falls Advisors sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 1,239 shares — an estimated $217K sold.

High Falls Advisors first reported a position in STZ in Q1 2017 and held it in 8 quarters. The position peaked at $591K in Q3 2017. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

High Falls Advisors reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
High Falls Advisors sold 1,239 Constellation Brands shares in Q2 2019, an estimated $217K.
High Falls Advisors first reported a position in Constellation Brands in Q1 2017 and held it in 8 quarters.
High Falls Advisors's Constellation Brands position peaked at $591K in Q3 2017.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on High Falls Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.