Mitchell Capital Management’s Constellation Brands STZ Stock Holding History

Mitchell 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	-12,914	Closed	-$2.45M	–	139
2019 Q4	$2.45M	Sell	12,914 -7,032	-35%	-$1.33M	0.78%	46
2019 Q3	$4.13M	Sell	19,946 -141	-0.7%	-$28.3K	1.4%	16
2019 Q2	$3.96M	Buy	20,087 +1,699	+9%	+$332K	1.33%	20
2019 Q1	$3.22M	Buy	18,388 +5,757	+46%	+$970K	1.14%	26
2018 Q4	$2.03M	Sell	12,631 -12,915	-51%	-$2.57M	0.86%	33
2018 Q3	$5.51M	Sell	25,546 -6,125	-19%	-$1.3M	1.79%	22
2018 Q2	$6.93M	Sell	31,671 -1,300	-4%	-$294K	2.5%	18
2018 Q1	$7.51M	Buy	32,971 +6,085	+23%	+$1.34M	2.72%	8
2017 Q4	$6.14M	Sell	26,886 -1,764	-6%	-$381K	2.16%	22
2017 Q3	$5.71M	Buy	28,650 +14,266	+99%	+$2.82M	2.08%	26
2017 Q2	$2.79M	Buy	+14,384	New	+$2.56M	1.07%	39
2017 Q1	–	Sell	-27,894	Closed	-$4.28M	–	71
2016 Q4	$4.28M	Sell	27,894 -9,898	-26%	-$1.57M	1.62%	35
2016 Q3	$6.29M	Buy	+37,792	New	+$6.23M	2.35%	13

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 $1.37T 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 $167B AUM 44.17% 1-Year Est. Return

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

Mitchell Capital Management sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 12,914 shares — an estimated $2.45M sold.

Mitchell Capital Management first reported a position in STZ in Q3 2016 and held it in 13 quarters. The position peaked at $7.51M in Q1 2018. 960 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Mitchell Capital Management reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Mitchell Capital Management sold 12,914 Constellation Brands shares in Q1 2020, an estimated $2.45M.
Mitchell Capital Management first reported a position in Constellation Brands in Q3 2016 and held it in 13 quarters.
Mitchell Capital Management's Constellation Brands position peaked at $7.51M in Q1 2018.
960 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

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