Tuscan Ridge Asset Management’s Constellation Brands STZ Stock Holding History

Tuscan Ridge Asset Management’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 Q4	$218K	Sell	1,150 -2,250	-66%	-$425K	0.02%	184
2019 Q3	$705K	Sell	3,400 -3,650	-52%	-$733K	0.04%	458
2019 Q2	$1.39M	Buy	7,050 +1,360	+24%	+$266K	0.11%	278
2019 Q1	$998K	Buy	+5,690	New	+$958K	0.07%	324

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

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

KCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Tuscan Ridge Asset Management's STZ Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Constellation Brands (STZ) stake by 66% in Q4 2019, selling an estimated $425K and leaving 1,150 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #184.

Tuscan Ridge Asset Management first reported a position in STZ in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.39M in Q2 2019. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

Tuscan Ridge Asset Management held 1,150 shares of Constellation Brands worth $218K as of Q4 2019.
Tuscan Ridge Asset Management sold 2,250 Constellation Brands shares in Q4 2019, an estimated $425K.
Constellation Brands made up 0.02% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #184 holding.
Tuscan Ridge Asset Management first reported a position in Constellation Brands in Q1 2019 and has held it in 4 quarters since.
Tuscan Ridge Asset Management's Constellation Brands position peaked at $1.39M in Q2 2019.
1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.