Opera Trading Capital’s Constellation Brands STZ Stock Holding History

Opera Trading 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
2018 Q4	–	Sell	-1,100	Closed	-$237K	–	149
2018 Q3	$237K	Buy	1,100 +100	+10%	+$21.3K	0.04%	114
2018 Q2	$219K	Sell	1,000 -2,000	-67%	-$452K	0.03%	119
2018 Q1	$684	Buy	+3,000	New	+$661K	0.05%	88

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

KCM

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Opera Trading Capital's STZ Position: Q4 2018 in Review

Opera Trading Capital sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 1,100 shares — an estimated $237K sold.

Opera Trading Capital first reported a position in STZ in Q1 2018 and held it in 3 quarters. The position peaked at $237K in Q3 2018. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Opera Trading Capital reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 1,100 Constellation Brands shares in Q4 2018, an estimated $237K.
Opera Trading Capital first reported a position in Constellation Brands in Q1 2018 and held it in 3 quarters.
Opera Trading Capital's Constellation Brands position peaked at $237K in Q3 2018.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.