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Skylands Capital’s Constellation Brands STZ Stock Holding History

Skylands Capital’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
Q1 		– Sell
-3,550
Closed -$674K – 138
2019
Q4 		$674K Sell
3,550
-1,000
-22% -$189K 0.1% 92
2019
Q3 		$943K Sell
4,550
-100
-2% -$20.1K 0.14% 82
2019
Q2 		$916K Hold
4,650
– – 0.13% 87
2019
Q1 		$815K Hold
4,650
– – 0.11% 96
2018
Q4 		$748K Sell
4,650
-500
-10% -$99.4K 0.12% 90
2018
Q3 		$1.11M Sell
5,150
-875
-15% -$186K 0.14% 103
2018
Q2 		$1.32M Sell
6,025
-575
-9% -$130K 0.17% 93
2018
Q1 		$1.5M Hold
6,600
– – 0.2% 93
2017
Q4 		$1.51M Hold
6,600
– – 0.19% 94
2017
Q3 		$1.32M Sell
6,600
-2,200
-25% -$435K 0.18% 103
2017
Q2 		$1.71M Sell
8,800
-1,500
-15% -$267K 0.24% 90
2017
Q1 		$1.67M Hold
10,300
– – 0.23% 90
2016
Q4 		$1.58M Sell
10,300
-2,500
-20% -$397K 0.24% 95
2016
Q3 		$2.13M Hold
12,800
– – 0.33% 77
2016
Q2 		$2.12M Sell
12,800
-200
-2% -$31.3K 0.35% 68
2016
Q1 		$1.96M Sell
13,000
-100
-0.8% -$14.4K 0.31% 77
2015
Q4 		$1.87M Sell
13,100
-4,100
-24% -$565K 0.27% 83
2015
Q3 		$2.15M Sell
17,200
-1,500
-8% -$185K 0.29% 77
2015
Q2 		$2.17M Sell
18,700
-550
-3% -$64.9K 0.23% 96
2015
Q1 		$2.24M Sell
19,250
-5,700
-23% -$641K 0.23% 95
2014
Q4 		$2.45M Sell
24,950
-5,750
-19% -$527K 0.25% 82
2014
Q3 		$2.68M Sell
30,700
-3,800
-11% -$330K 0.27% 83
2014
Q2 		$3.04M Sell
34,500
-6,400
-16% -$528K 0.3% 74
2014
Q1 		$3.48M Sell
40,900
-200
-0.5% -$15.9K 0.36% 68
2013
Q4 		$2.89M Sell
41,100
-9,900
-19% -$662K 0.31% 77
2013
Q3 		$2.93M Buy
51,000
+24,900
+95% +$1.36M 0.33% 72
2013
Q2 		$1.36M Buy
+26,100
New +$1.32M 0.16% 117

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Skylands Capital's STZ Position: Q1 2020 in Review

Skylands Capital sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 3,550 shares — an estimated $674K sold.

Skylands Capital first reported a position in STZ in Q2 2013 and held it in 27 quarters. The position peaked at $3.48M in Q1 2014. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • Skylands Capital reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
  • Skylands Capital sold 3,550 Constellation Brands shares in Q1 2020, an estimated $674K.
  • Skylands Capital first reported a position in Constellation Brands in Q2 2013 and held it in 27 quarters.
  • Skylands Capital's Constellation Brands position peaked at $3.48M in Q1 2014.
  • 959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.