HRS Investment Holdings’s Constellation Brands STZ Stock Holding History

HRS Investment Holdings’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 Q1	–	Sell	-20,000	Closed	-$3.22M	–	45
2018 Q4	$3.22M	Hold	20,000	–	–	1.79%	6
2018 Q3	$4.31M	Buy	20,000 +5,000	+33%	+$1.06M	1.98%	7
2018 Q2	$3.28M	Buy	15,000 +2,500	+20%	+$565K	1.65%	9
2018 Q1	$2.85M	Hold	12,500	–	–	1.38%	15
2017 Q4	$2.86M	Hold	12,500	–	–	1.5%	13
2017 Q3	$2.49M	Hold	12,500	–	–	1.51%	14
2017 Q2	$2.42M	Sell	12,500 -2,500	-17%	-$445K	1.58%	12
2017 Q1	$2.43M	Sell	15,000 -5,000	-25%	-$779K	1.75%	12
2016 Q4	$3.07M	Hold	20,000	–	–	2.48%	5
2016 Q3	$3.33M	Hold	20,000	–	–	3.07%	2
2016 Q2	$3.31M	Hold	20,000	–	–	3.16%	2
2016 Q1	$3.02M	Hold	20,000	–	–	2.83%	5
2015 Q4	$2.85M	Buy	+20,000	New	+$2.75M	2.74%	5

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JSP

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

HRS Investment Holdings's STZ Position: Q1 2019 in Review

HRS Investment Holdings sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 20,000 shares — an estimated $3.22M sold.

HRS Investment Holdings first reported a position in STZ in Q4 2015 and held it in 13 quarters. The position peaked at $4.31M in Q3 2018. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

HRS Investment Holdings reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 20,000 Constellation Brands shares in Q1 2019, an estimated $3.22M.
HRS Investment Holdings first reported a position in Constellation Brands in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Constellation Brands position peaked at $4.31M in Q3 2018.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.