Precept Management’s Constellation Brands STZ Stock Holding History

Precept 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	-2,000	Closed	-$322K	–	56
2018 Q4	$322K	Sell	2,000 -8,000	-80%	-$1.59M	0.13%	33
2018 Q3	$2.16M	Hold	10,000	–	–	0.61%	35
2018 Q2	$2.19M	Hold	10,000	–	–	0.66%	42
2018 Q1	$2.28M	Buy	+10,000	New	+$2.2M	0.95%	33

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

Precept Management's STZ Position: Q1 2019 in Review

Precept Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 2,000 shares — an estimated $322K sold.

Precept Management first reported a position in STZ in Q1 2018 and held it in 4 quarters. The position peaked at $2.28M in Q1 2018. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Precept Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Precept Management sold 2,000 Constellation Brands shares in Q1 2019, an estimated $322K.
Precept Management first reported a position in Constellation Brands in Q1 2018 and held it in 4 quarters.
Precept Management's Constellation Brands position peaked at $2.28M in Q1 2018.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Precept Management's 13F filing for Q1 2019, filed 15 May 2019.