Strategy Asset Managers’s Constellation Brands STZ Stock Holding History

Strategy Asset Managers’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
2019 Q3	–	Sell	-3,213	Closed	-$633K	–	137
2019 Q2	$633K	Sell	3,213 -9,352	-74%	-$1.83M	0.18%	93
2019 Q1	$2.2M	Buy	+12,565	New	+$2.12M	0.5%	78
2016 Q4	–	Sell	-18,582	Closed	-$3.09M	–	150
2016 Q3	$3.09M	Sell	18,582 -1,176	-6%	-$194K	0.69%	44
2016 Q2	$3.27M	Sell	19,758 -73	-0.4%	-$11.4K	0.74%	37
2016 Q1	$3M	Sell	19,831 -76	-0.4%	-$11K	0.68%	39
2015 Q4	$2.84M	Buy	19,907 +85	+0.4%	+$11.7K	0.65%	49
2015 Q3	$2.48M	Buy	+19,822	New	+$2.45M	0.6%	50

Other funds holding STZ

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategy Asset Managers's STZ Position: Q3 2019 in Review

Strategy Asset Managers sold out of Constellation Brands (STZ) in Q3 2019, closing a stake of 3,213 shares — an estimated $633K sold.

Strategy Asset Managers first reported a position in STZ in Q3 2015 and held it in 7 quarters. The position peaked at $3.27M in Q2 2016. 1,027 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

Strategy Asset Managers reported no remaining Constellation Brands position as of Q3 2019 after selling out during the quarter.
Strategy Asset Managers sold 3,213 Constellation Brands shares in Q3 2019, an estimated $633K.
Strategy Asset Managers first reported a position in Constellation Brands in Q3 2015 and held it in 7 quarters.
Strategy Asset Managers's Constellation Brands position peaked at $3.27M in Q2 2016.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.