Southport Capital Management’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,144
Closed -$345K 179
2018
Q4
$345K Buy
2,144
+378
+21% +$75.1K 0.17% 125
2018
Q3
$381K Buy
+1,766
New +$375K 0.16% 129

Other funds holding STZ

Southport Capital Management's STZ Position: Q1 2019 in Review

Southport Capital Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 2,144 shares — an estimated $345K sold.

Southport Capital Management first reported a position in STZ in Q3 2018 and held it in 2 quarters. The position peaked at $381K in Q3 2018. 1,003 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

  • Southport Capital Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
  • Southport Capital Management sold 2,144 Constellation Brands shares in Q1 2019, an estimated $345K.
  • Southport Capital Management first reported a position in Constellation Brands in Q3 2018 and held it in 2 quarters.
  • Southport Capital Management's Constellation Brands position peaked at $381K in Q3 2018.
  • 1,003 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Southport Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.