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Oak Grove Capital’s Constellation Brands STZ Stock Holding History

Oak Grove 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
Q2 		– Sell
-1,722
Closed -$247K – 70
2020
Q1 		$247K Sell
1,722
-20,250
-92% -$3.57M 0.16% 54
2019
Q4 		$4.17M Sell
21,972
-7,450
-25% -$1.41M 1.63% 20
2019
Q3 		$6.1M Sell
29,422
-7,573
-20% -$1.52M 2.65% 12
2019
Q2 		$7.29M Buy
36,995
+6,030
+19% +$1.18M 3.9% 5
2019
Q1 		$5.43M Buy
30,965
+23,615
+321% +$3.98M 3.42% 8
2018
Q4 		$1.18M Buy
7,350
+5,550
+308% +$1.1M 1.06% 22
2018
Q3 		$388K Buy
+1,800
New +$383K 0.33% 42

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Grove Capital's STZ Position: Q2 2020 in Review

Oak Grove Capital sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 1,722 shares — an estimated $247K sold.

Oak Grove Capital first reported a position in STZ in Q3 2018 and held it in 7 quarters. The position peaked at $7.29M in Q2 2019. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

  • Oak Grove Capital reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
  • Oak Grove Capital sold 1,722 Constellation Brands shares in Q2 2020, an estimated $247K.
  • Oak Grove Capital first reported a position in Constellation Brands in Q3 2018 and held it in 7 quarters.
  • Oak Grove Capital's Constellation Brands position peaked at $7.29M in Q2 2019.
  • 1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Oak Grove Capital's 13F filing for Q2 2020, filed 24 Aug 2020.