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Spectrum Management Group’s Constellation Brands STZ Stock Holding History

Spectrum Management 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
2017
Q4 		– Sell
-103
Closed -$21K – 399
2017
Q3 		$21K Buy
+103
New +$20.4K 0.01% 234

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spectrum Management Group's STZ Position: Q4 2017 in Review

Spectrum Management Group sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 103 shares — an estimated $21K sold.

Spectrum Management Group first reported a position in STZ in Q3 2017 and held it in 1 quarter. The position peaked at $21K in Q3 2017. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

  • Spectrum Management Group reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 103 Constellation Brands shares in Q4 2017, an estimated $21K.
  • Spectrum Management Group first reported a position in Constellation Brands in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Constellation Brands position peaked at $21K in Q3 2017.
  • 885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.