Syntal Capital Partners’s Constellation Brands STZ Stock Holding History

Syntal Capital Partners’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 Q3	–	Sell	-8,734	Closed	-$1.91M	–	159
2018 Q2	$1.91M	Buy	8,734 +193	+2%	+$43.6K	0.72%	35
2018 Q1	$1.95M	Buy	8,541 +1,740	+26%	+$383K	0.69%	33
2017 Q4	$1.55M	Buy	+6,801	New	+$1.47M	0.47%	32
2016 Q4	–	Sell	-1,911	Closed	-$318	–	128
2016 Q3	$318	Buy	+1,911	New	+$315K	0.19%	47
2016 Q2	–	Sell	-1,678	Closed	-$253K	–	64
2016 Q1	$253K	Sell	1,678 -19	-1%	-$2.75K	0.31%	28
2015 Q4	$241K	Sell	1,697 -53	-3%	-$7.3K	0.27%	40
2015 Q3	$219K	Buy	+1,750	New	+$216K	0.31%	42

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

MCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Syntal Capital Partners's STZ Position: Q3 2018 in Review

Syntal Capital Partners sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 8,734 shares — an estimated $1.91M sold.

Syntal Capital Partners first reported a position in STZ in Q3 2015 and held it in 7 quarters. The position peaked at $1.95M in Q1 2018. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

Syntal Capital Partners reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
Syntal Capital Partners sold 8,734 Constellation Brands shares in Q3 2018, an estimated $1.91M.
Syntal Capital Partners first reported a position in Constellation Brands in Q3 2015 and held it in 7 quarters.
Syntal Capital Partners's Constellation Brands position peaked at $1.95M in Q1 2018.
935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Syntal Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.