Lomas Capital Management’s Constellation Brands STZ Stock Holding History

Lomas 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
2020 Q1	–	Sell	-75,487	Closed	-$14.3M	–	34
2019 Q4	$14.3M	Buy	75,487 +2,870	+4%	+$542K	1.41%	22
2019 Q3	$15.1M	Sell	72,617 -71,468	-50%	-$14.4M	1.56%	21
2019 Q2	$28.4M	Buy	144,085 +52,679	+58%	+$10.3M	3.05%	16
2019 Q1	$16M	Buy	+91,406	New	+$15.4M	1.72%	20
2017 Q3	–	Sell	-51,644	Closed	-$10M	–	37
2017 Q2	$10M	Sell	51,644 -67,454	-57%	-$12M	2.15%	18
2017 Q1	$19.3M	Buy	119,098 +64,180	+117%	+$10M	4.67%	6
2016 Q4	$8.42M	Sell	54,918 -39,078	-42%	-$6.21M	1.86%	21
2016 Q3	$15.7M	Buy	93,996 +1,652	+2%	+$272K	3.5%	10
2016 Q2	$15.3M	Buy	92,344 +17,608	+24%	+$2.76M	3.09%	11
2016 Q1	$11.3M	Buy	74,736 +24,736	+49%	+$3.57M	2.27%	17
2015 Q4	$7.12M	Buy	+50,000	New	+$6.88M	1.24%	32

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lomas Capital Management's STZ Position: Q1 2020 in Review

Lomas Capital Management sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 75,487 shares — an estimated $14.3M sold.

Lomas Capital Management first reported a position in STZ in Q4 2015 and held it in 11 quarters. The position peaked at $28.4M in Q2 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Lomas Capital Management reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Lomas Capital Management sold 75,487 Constellation Brands shares in Q1 2020, an estimated $14.3M.
Lomas Capital Management first reported a position in Constellation Brands in Q4 2015 and held it in 11 quarters.
Lomas Capital Management's Constellation Brands position peaked at $28.4M in Q2 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Lomas Capital Management's 13F filing for Q1 2020, filed 15 May 2020.