Miramar Capital’s Constellation Brands STZ Stock Holding History

Miramar 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	–	Sell	-15,058	Closed	-$2.9M	–	51
2019 Q4	$2.9M	Sell	15,058 -4,865	-24%	-$919K	1.78%	27
2019 Q3	$3.88M	Buy	19,923 +289	+1%	+$58K	2.62%	22
2019 Q2	$3.99M	Buy	19,634 +117	+0.6%	+$22.8K	2.82%	18
2019 Q1	$3.42M	Buy	19,517 +587	+3%	+$98.9K	2.62%	20
2018 Q4	$3.25M	Buy	+18,930	New	+$3.76M	2.55%	25

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

KCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Miramar Capital's STZ Position: Q1 2020 in Review

Miramar Capital sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 15,058 shares — an estimated $2.9M sold.

Miramar Capital first reported a position in STZ in Q4 2018 and held it in 5 quarters. The position peaked at $3.99M in Q2 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Miramar Capital reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Miramar Capital sold 15,058 Constellation Brands shares in Q1 2020, an estimated $2.9M.
Miramar Capital first reported a position in Constellation Brands in Q4 2018 and held it in 5 quarters.
Miramar Capital's Constellation Brands position peaked at $3.99M in Q2 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Miramar Capital's 13F filing for Q1 2020, filed 6 May 2020.