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PEAK6 Group’s Constellation Brands STZ Stock Holding History

PEAK6 Group’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
Q2 		$30.4M Buy
139,000
+113,800
+452% +$25.7M 0.13% 132
2018
Q1 		$5.74M Sell
25,200
-41,200
-62% -$9.07M 0.03% 733
2017
Q4 		$15.2M Buy
66,400
+3,500
+6% +$757K 0.07% 313
2017
Q3 		$12.5M Sell
62,900
-10,100
-14% -$2M 0.06% 319
2017
Q2 		$14.1M Sell
73,000
-55,800
-43% -$9.93M 0.08% 259
2017
Q1 		$20.9M Buy
128,800
+70,100
+119% +$10.9M 0.17% 116
2016
Q4 		$9M Buy
58,700
+51,800
+751% +$8.23M 0.06% 411
2016
Q3 		$1.15M Sell
6,900
-19,900
-74% -$3.28M 0.01% 1659
2016
Q2 		$4.43M Sell
26,800
-178,900
-87% -$28M 0.03% 744
2016
Q1 		$31.1M Buy
205,700
+21,600
+12% +$3.12M 0.25% 54
2015
Q4 		$26.2M Buy
184,100
+40,500
+28% +$5.58M 0.18% 95
2015
Q3 		$18M Sell
143,600
-2,500
-2% -$308K 0.09% 255
2015
Q2 		$17M Sell
146,100
-21,200
-13% -$2.5M 0.1% 231
2015
Q1 		$19.4M Buy
167,300
+79,800
+91% +$8.98M 0.15% 123
2014
Q4 		$8.59M Sell
87,500
-2,400
-3% -$220K 0.06% 380
2014
Q3 		$7.84M Buy
89,900
+28,700
+47% +$2.5M 0.06% 411
2014
Q2 		$5.39M Buy
61,200
+23,800
+64% +$1.96M 0.05% 490
2014
Q1 		$3.18M Sell
37,400
-163,300
-81% -$13M 0.03% 922
2013
Q4 		$14.1M Sell
200,700
-412,700
-67% -$27.6M 0.1% 203
2013
Q3 		$17.6M Buy
613,400
+97,200
+19% +$5.29M 0.12% 142
2013
Q2 		$26.9K Buy
+516,200
New +$26M 0.1% 56

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Group's STZ Position: Q2 2018 in Review

PEAK6 Group sold out of Constellation Brands (STZ) in Q2 2018, closing a stake of 113,875 shares — an estimated $25.7M sold.

PEAK6 Group first reported a position in STZ in Q1 2014 and held it in 10 quarters. The position peaked at $26M in Q1 2018. 964 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

  • PEAK6 Group reported no remaining Constellation Brands position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 113,875 Constellation Brands shares in Q2 2018, an estimated $25.7M.
  • PEAK6 Group first reported a position in Constellation Brands in Q1 2014 and held it in 10 quarters.
  • PEAK6 Group's Constellation Brands position peaked at $26M in Q1 2018.
  • 964 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.