Invictus RG’s Constellation Brands STZ Stock Holding History

Invictus RG’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 Q2	–	Sell	-3,511	Closed	-$800K	–	300
2018 Q1	$800K	Buy	+3,511	New	+$773K	0.54%	7
2017 Q3	–	Sell	-2,312	Closed	-$448K	–	696
2017 Q2	$448K	Buy	+2,312	New	+$412K	0.33%	89
2017 Q1	–	Sell	-85	Closed	-$13K	–	820
2016 Q4	$13K	Sell	85 -103	-55%	-$16.4K	0.01%	591
2016 Q3	$31K	Sell	188 -511	-73%	-$84.2K	0.02%	523
2016 Q2	$116K	Sell	699 -31	-4%	-$4.85K	0.12%	279
2016 Q1	$110K	Buy	+730	New	+$105K	0.13%	279

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG's STZ Position: Q2 2018 in Review

Invictus RG sold out of Constellation Brands (STZ) in Q2 2018, closing a stake of 3,511 shares — an estimated $800K sold.

Invictus RG first reported a position in STZ in Q1 2016 and held it in 6 quarters. The position peaked at $800K in Q1 2018. 964 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

Invictus RG reported no remaining Constellation Brands position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 3,511 Constellation Brands shares in Q2 2018, an estimated $800K.
Invictus RG first reported a position in Constellation Brands in Q1 2016 and held it in 6 quarters.
Invictus RG's Constellation Brands position peaked at $800K in Q1 2018.
964 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.