Roof Advisory Group’s Constellation Brands STZ Stock Holding History

Roof Advisory 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 Q4	–	Sell	-21,255	Closed	-$4.58M	–	41
2018 Q3	$4.58M	Buy	21,255 +6,248	+42%	+$1.33M	2.45%	13
2018 Q2	$3.29M	Buy	15,007 +5	+0%	+$1.13K	1.8%	22
2018 Q1	$3.42M	Buy	15,002 +651	+5%	+$143K	1.72%	22
2017 Q4	$3.28M	Buy	+14,351	New	+$3.1M	1.86%	21

Other funds holding STZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

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

Roof Advisory Group's STZ Position: Q4 2018 in Review

Roof Advisory Group sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 21,255 shares — an estimated $4.58M sold.

Roof Advisory Group first reported a position in STZ in Q4 2017 and held it in 4 quarters. The position peaked at $4.58M in Q3 2018. 951 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Roof Advisory Group reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Roof Advisory Group sold 21,255 Constellation Brands shares in Q4 2018, an estimated $4.58M.
Roof Advisory Group first reported a position in Constellation Brands in Q4 2017 and held it in 4 quarters.
Roof Advisory Group's Constellation Brands position peaked at $4.58M in Q3 2018.
951 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Roof Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.