Lee Capital Management’s Constellation Brands STZ Stock Holding History

Lee 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 Q1	$1.04M	Buy	+4,573	New	+$1.01M	0.79%	47

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lee Capital Management's STZ Position: Q1 2018 in Review

Lee Capital Management opened a new position in Constellation Brands (STZ) in Q1 2018: 4,573 shares worth $1.04M. The stake represents 0.79% of the portfolio and ranks #47 among its holdings.

923 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

Lee Capital Management held 4,573 shares of Constellation Brands worth $1.04M as of Q1 2018.
Constellation Brands was a new Lee Capital Management position in Q1 2018.
Constellation Brands made up 0.79% of Lee Capital Management's portfolio in Q1 2018, its #47 holding.
923 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.