Railway Pension Investments’s Constellation Brands STZ Stock Holding History

Railway Pension Investments’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	-34,680	Closed	-$4.97M	–	361
2020 Q1	$4.97M	Sell	34,680 -400	-1%	-$70.6K	0.07%	231
2019 Q4	$6.66M	Hold	35,080	–	–	0.07%	222
2019 Q3	$7.27M	Sell	35,080 -35,381	-50%	-$7.1M	0.09%	210
2019 Q2	$13.9M	Hold	70,461	–	–	0.18%	134
2019 Q1	$12.4M	Buy	70,461 +24,449	+53%	+$4.12M	0.17%	132
2018 Q4	$7.4M	Buy	+46,012	New	+$9.14M	0.15%	158

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Railway Pension Investments's STZ Position: Q2 2020 in Review

Railway Pension Investments sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 34,680 shares — an estimated $4.97M sold.

Railway Pension Investments first reported a position in STZ in Q4 2018 and held it in 6 quarters. The position peaked at $13.9M in Q2 2019. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

Railway Pension Investments reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
Railway Pension Investments sold 34,680 Constellation Brands shares in Q2 2020, an estimated $4.97M.
Railway Pension Investments first reported a position in Constellation Brands in Q4 2018 and held it in 6 quarters.
Railway Pension Investments's Constellation Brands position peaked at $13.9M in Q2 2019.
1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.