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HM Capital Management’s Constellation Brands STZ Stock Holding History

HM 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
2018
Q3 		– Sell
-6,829
Closed -$1.5M – 41
2018
Q2 		$1.5M Buy
6,829
+195
+3% +$44K 1.15% 15
2018
Q1 		$1.51M Sell
6,634
-118
-2% -$26K 1.21% 14
2017
Q4 		$1.54M Buy
6,752
+168
+3% +$36.3K 1.27% 13
2017
Q3 		$1.31M Sell
6,584
-8
-0.1% -$1.58K 1.16% 13
2017
Q2 		$1.28M Buy
6,592
+416
+7% +$74K 1.18% 13
2017
Q1 		$1M Sell
6,176
-7
-0.1% -$1.09K 0.96% 15
2016
Q4 		$947K Buy
6,183
+3,583
+138% +$569K 0.96% 15
2016
Q3 		$433K Hold
2,600
– – 0.44% 23
2016
Q2 		$430K Hold
2,600
– – 0.45% 24
2016
Q1 		$393K Hold
2,600
– – 0.44% 24
2015
Q4 		$370K Buy
+2,600
New +$358K 0.39% 24

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HM Capital Management's STZ Position: Q3 2018 in Review

HM Capital Management sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 6,829 shares — an estimated $1.5M sold.

HM Capital Management first reported a position in STZ in Q4 2015 and held it in 11 quarters. The position peaked at $1.54M in Q4 2017. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

  • HM Capital Management reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
  • HM Capital Management sold 6,829 Constellation Brands shares in Q3 2018, an estimated $1.5M.
  • HM Capital Management first reported a position in Constellation Brands in Q4 2015 and held it in 11 quarters.
  • HM Capital Management's Constellation Brands position peaked at $1.54M in Q4 2017.
  • 935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on HM Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.