Kornitzer Capital Management’s Constellation Brands STZ Stock Holding History

Kornitzer 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
2019 Q2	–	Sell	-5,180	Closed	-$908K	–	503
2019 Q1	$908K	Sell	5,180 -1,142	-18%	-$192K	0.02%	393
2018 Q4	$1.02M	Sell	6,322 -1,109	-15%	-$220K	0.02%	376
2018 Q3	$1.6M	Sell	7,431 -5,056	-40%	-$1.07M	0.03%	346
2018 Q2	$2.73M	Sell	12,487 -1,408	-10%	-$318K	0.05%	295
2018 Q1	$3.17M	Buy	13,895 +320	+2%	+$70.5K	0.05%	283
2017 Q4	$3.1M	Hold	13,575	–	–	0.05%	290
2017 Q3	$2.71M	Sell	13,575 -10,900	-45%	-$2.16M	0.05%	291
2017 Q2	$4.74M	Buy	24,475 +270	+1%	+$48.1K	0.08%	267
2017 Q1	$3.92M	Sell	24,205 -7,065	-23%	-$1.1M	0.07%	279
2016 Q4	$4.79M	Sell	31,270 -15,600	-33%	-$2.48M	0.09%	245
2016 Q3	$7.8M	Hold	46,870	–	–	0.14%	210
2016 Q2	$7.75M	Sell	46,870 -2,755	-6%	-$431K	0.14%	210
2016 Q1	$7.5M	Buy	49,625 +20,695	+72%	+$2.99M	0.13%	219
2015 Q4	$4.12M	Buy	+28,930	New	+$3.98M	0.07%	268

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

KCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Kornitzer Capital Management's STZ Position: Q2 2019 in Review

Kornitzer Capital Management sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 5,180 shares — an estimated $908K sold.

Kornitzer Capital Management first reported a position in STZ in Q4 2015 and held it in 14 quarters. The position peaked at $7.8M in Q3 2016. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Kornitzer Capital Management reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Kornitzer Capital Management sold 5,180 Constellation Brands shares in Q2 2019, an estimated $908K.
Kornitzer Capital Management first reported a position in Constellation Brands in Q4 2015 and held it in 14 quarters.
Kornitzer Capital Management's Constellation Brands position peaked at $7.8M in Q3 2016.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Kornitzer Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.