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Newbrook Capital Advisors’s Constellation Brands STZ Stock Holding History

Newbrook Capital Advisors’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
2019
Q1 		– Sell
-536,185
Closed -$86.2M – 24
2018
Q4 		$86.2M Buy
536,185
+26,343
+5% +$5.23M 9.28% 4
2018
Q3 		$110M Buy
509,842
+191,598
+60% +$40.7M 8.09% 1
2018
Q2 		$69.7M Buy
318,244
+3,642
+1% +$823K 5.33% 7
2018
Q1 		$71.7M Sell
314,602
-181,608
-37% -$40M 5.2% 9
2017
Q4 		$113M Sell
496,210
-72,556
-13% -$15.7M 7.65% 3
2017
Q3 		$113M Sell
568,766
-79,902
-12% -$15.8M 8.2% 4
2017
Q2 		$126M Sell
648,668
-92,421
-12% -$16.5M 10.02% 2
2017
Q1 		$120M Sell
741,089
-97,602
-12% -$15.2M 10.8% 2
2016
Q4 		$129M Buy
838,691
+2,476
+0.3% +$393K 12.87% 2
2016
Q3 		$139M Buy
836,215
+280,715
+51% +$46.3M 12.44% 1
2016
Q2 		$91.9M Buy
555,500
+130,995
+31% +$20.5M 11.24% 3
2016
Q1 		$64.1M Buy
424,505
+235,830
+125% +$34.1M 8.62% 5
2015
Q4 		$26.9M Buy
188,675
+136,920
+265% +$18.9M 2.74% 16
2015
Q3 		$6.48M Buy
+51,755
New +$6.38M 0.87% 21

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Newbrook Capital Advisors's STZ Position: Q1 2019 in Review

Newbrook Capital Advisors sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 536,185 shares — an estimated $86.2M sold.

Newbrook Capital Advisors first reported a position in STZ in Q3 2015 and held it in 14 quarters. The position peaked at $139M in Q3 2016. 1,003 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

  • Newbrook Capital Advisors reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
  • Newbrook Capital Advisors sold 536,185 Constellation Brands shares in Q1 2019, an estimated $86.2M.
  • Newbrook Capital Advisors first reported a position in Constellation Brands in Q3 2015 and held it in 14 quarters.
  • Newbrook Capital Advisors's Constellation Brands position peaked at $139M in Q3 2016.
  • 1,003 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Newbrook Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.