Tuttle Capital Management’s Constellation Brands STZ Stock Holding History

Tuttle Capital 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
2018 Q4	–	Sell	-2,084	Closed	-$445K	–	142
2018 Q3	$445K	Sell	2,084 -6,885	-77%	-$1.46M	0.08%	121
2018 Q2	$1.96M	Buy	8,969 +1,213	+16%	+$274K	1.33%	26
2018 Q1	$1.77M	Buy	7,756 +4,434	+133%	+$977K	1.42%	8
2017 Q4	$759K	Sell	3,322 -10,300	-76%	-$2.23M	0.92%	34
2017 Q3	$2.72M	Buy	+13,622	New	+$2.7M	2.68%	5

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

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

Tuttle Capital Management's STZ Position: Q4 2018 in Review

Tuttle Capital Management sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 2,084 shares — an estimated $445K sold.

Tuttle Capital Management first reported a position in STZ in Q3 2017 and held it in 5 quarters. The position peaked at $2.72M in Q3 2017. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Tuttle Capital Management reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Tuttle Capital Management sold 2,084 Constellation Brands shares in Q4 2018, an estimated $445K.
Tuttle Capital Management first reported a position in Constellation Brands in Q3 2017 and held it in 5 quarters.
Tuttle Capital Management's Constellation Brands position peaked at $2.72M in Q3 2017.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Tuttle Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.