Impala Asset Management’s Constellation Brands STZ Stock Holding History

Impala Asset 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
2019 Q1	–	Sell	-52,629	Closed	-$8.46M	–	50
2018 Q4	$8.46M	Sell	52,629 -146,962	-74%	-$29.2M	0.46%	32
2018 Q3	$43M	Buy	199,591 +178,874	+863%	+$38M	1.42%	19
2018 Q2	$4.53M	Buy	20,717 +211	+1%	+$47.7K	0.21%	45
2018 Q1	$4.67M	Buy	20,506 +2,487	+14%	+$548K	0.21%	43
2017 Q4	$4.12M	Sell	18,019 -26,140	-59%	-$5.65M	0.15%	48
2017 Q3	$8.81M	Sell	44,159 -123,519	-74%	-$24.4M	0.39%	43
2017 Q2	$32.5M	Sell	167,678 -29,063	-15%	-$5.17M	1.65%	21
2017 Q1	$31.9M	Buy	+196,741	New	+$30.7M	1.48%	21
2015 Q3	–	Sell	-58,207	Closed	-$6.75M	–	64
2015 Q2	$6.75M	Buy	58,207 +11,996	+26%	+$1.42M	0.38%	37
2015 Q1	$5.37M	Buy	46,211 +4,080	+10%	+$459K	0.12%	47
2014 Q4	$4.14M	Buy	42,131 +11,946	+40%	+$1.09M	0.17%	47
2014 Q3	$2.63M	Buy	30,185 +20,004	+196%	+$1.74M	0.1%	50
2014 Q2	$897K	Buy	10,181 +1,244	+14%	+$103K	0.03%	60
2014 Q1	$759K	Buy	8,937 +5,313	+147%	+$423K	0.03%	55
2013 Q4	$255K	Buy	+3,624	New	+$242K	0.01%	66

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

Impala Asset Management's STZ Position: Q1 2019 in Review

Impala Asset Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 52,629 shares — an estimated $8.46M sold.

Impala Asset Management first reported a position in STZ in Q4 2013 and held it in 15 quarters. The position peaked at $43M in Q3 2018. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Impala Asset Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Impala Asset Management sold 52,629 Constellation Brands shares in Q1 2019, an estimated $8.46M.
Impala Asset Management first reported a position in Constellation Brands in Q4 2013 and held it in 15 quarters.
Impala Asset Management's Constellation Brands position peaked at $43M in Q3 2018.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Impala Asset Management's 13F filing for Q1 2019, filed 10 May 2019.