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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 		$17.5M Sell
80,100
-51,300
-39% -$11.6M 0.07% 255
2018
Q1 		$29.9M Sell
131,400
-125,800
-49% -$27.7M 0.13% 135
2017
Q4 		$58.8M Sell
257,200
-41,100
-14% -$8.88M 0.27% 50
2017
Q3 		$59.5M Buy
298,300
+71,700
+32% +$14.2M 0.3% 46
2017
Q2 		$43.9M Sell
226,600
-80,600
-26% -$14.3M 0.25% 55
2017
Q1 		$49.8M Buy
307,200
+154,700
+101% +$24.1M 0.41% 18
2016
Q4 		$23.4M Buy
152,500
+81,400
+114% +$12.9M 0.17% 99
2016
Q3 		$11.8M Sell
71,100
-12,600
-15% -$2.08M 0.09% 287
2016
Q2 		$13.8M Sell
83,700
-7,400
-8% -$1.16M 0.11% 207
2016
Q1 		$13.8M Buy
91,100
+20,100
+28% +$2.9M 0.11% 211
2015
Q4 		$10.1M Sell
71,000
-143,900
-67% -$19.8M 0.07% 355
2015
Q3 		$26.9M Buy
214,900
+161,300
+301% +$19.9M 0.14% 142
2015
Q2 		$6.22M Sell
53,600
-32,500
-38% -$3.84M 0.04% 702
2015
Q1 		$10M Buy
86,100
+56,700
+193% +$6.38M 0.08% 331
2014
Q4 		$2.89M Buy
29,400
+25,400
+635% +$2.33M 0.02% 1014
2014
Q3 		$349K Buy
4,000
+1,200
+43% +$104K ﹤0.01% 2811
2014
Q2 		$247K Sell
2,800
-46,700
-94% -$3.85M ﹤0.01% 3001
2014
Q1 		$4.21M Sell
49,500
-39,500
-44% -$3.14M 0.04% 744
2013
Q4 		$6.26M Sell
89,000
-116,800
-57% -$7.81M 0.04% 576
2013
Q3 		$5.91M Buy
205,800
+54,000
+36% +$2.94M 0.04% 640
2013
Q2 		$7.91K Buy
+151,800
New +$7.65M 0.03% 430

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.