Miles Capital’s Constellation Brands STZ Stock Holding History

Miles Capital’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	$247K	Buy	1,720 +26	+2%	+$4.59K	0.27%	97
2019 Q4	$321K	Sell	1,694 -191	-10%	-$36.1K	0.26%	98
2019 Q3	$391K	Buy	1,885 +24	+1%	+$4.82K	0.32%	83
2019 Q2	$367K	Buy	1,861 +180	+11%	+$35.1K	0.3%	89
2019 Q1	$295K	Buy	1,681 +36	+2%	+$6.06K	0.26%	107
2018 Q4	$265K	Buy	1,645 +11	+0.7%	+$2.19K	0.26%	109
2018 Q3	$352K	Sell	1,634 -96	-6%	-$20.4K	0.29%	96
2018 Q2	$379K	Sell	1,730 -53	-3%	-$12K	0.23%	84
2018 Q1	$406K	Buy	1,783 +219	+14%	+$48.2K	0.22%	78
2017 Q4	$357K	Hold	1,564	–	–	0.21%	79
2017 Q3	$312K	Sell	1,564 -1,226	-44%	-$243K	0.18%	88
2017 Q2	$541K	Sell	2,790 -52	-2%	-$9.26K	0.29%	61
2017 Q1	$461K	Buy	2,842 +1,313	+86%	+$205K	0.26%	62
2016 Q4	$234K	Sell	1,529 -569	-27%	-$90.4K	0.14%	129
2016 Q3	$349K	Sell	2,098 -1,430	-41%	-$236K	0.24%	68
2016 Q2	$584K	Sell	3,528 -483	-12%	-$75.6K	0.4%	58
2016 Q1	$606K	Sell	4,011 -51	-1%	-$7.37K	0.41%	61
2015 Q4	$579K	Buy	+4,062	New	+$559K	0.39%	69

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

Miles Capital's STZ Position: Q1 2020 in Review

Miles Capital increased its Constellation Brands (STZ) stake by 1.5% in Q1 2020, buying an estimated $4.59K and bringing the position to 1,720 shares worth $247K. The position accounts for 0.27% of the portfolio, ranked #97.

Miles Capital first reported a position in STZ in Q4 2015 and has held it in 18 quarters since. The position peaked at $606K in Q1 2016. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Miles Capital held 1,720 shares of Constellation Brands worth $247K as of Q1 2020.
Miles Capital bought 26 Constellation Brands shares in Q1 2020, an estimated $4.59K.
Constellation Brands made up 0.27% of Miles Capital's portfolio in Q1 2020, its #97 holding.
Miles Capital first reported a position in Constellation Brands in Q4 2015 and has held it in 18 quarters since.
Miles Capital's Constellation Brands position peaked at $606K in Q1 2016.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.