North Fourth Asset Management’s Constellation Brands STZ Stock Holding History

North Fourth Asset 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
2019 Q1	–	Sell	-39,800	Closed	-$6.4M	–	90
2018 Q4	$6.4M	Buy	+39,800	New	+$7.91M	2.03%	14
2018 Q2	–	Sell	-21,000	Closed	-$4.79M	–	100
2018 Q1	$4.79M	Buy	+21,000	New	+$4.63M	1.21%	23

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

North Fourth Asset Management's STZ Position: Q1 2019 in Review

North Fourth Asset Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 39,800 shares — an estimated $6.4M sold.

North Fourth Asset Management first reported a position in STZ in Q1 2018 and held it in 2 quarters. The position peaked at $6.4M in Q4 2018. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

North Fourth Asset Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
North Fourth Asset Management sold 39,800 Constellation Brands shares in Q1 2019, an estimated $6.4M.
North Fourth Asset Management first reported a position in Constellation Brands in Q1 2018 and held it in 2 quarters.
North Fourth Asset Management's Constellation Brands position peaked at $6.4M in Q4 2018.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on North Fourth Asset Management's 13F filing for Q1 2019, filed 13 May 2019.