VKH
STZ icon

Virtu KCG Holdings’s Constellation Brands STZ Stock Holding History

Virtu KCG Holdings’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
Q2 		$5.58M Buy
28,787
+13,867
+93% +$2.47M 0.15% 53
2017
Q1 		$2.42M Buy
14,920
+12,852
+621% +$2M 0.07% 204
2016
Q4 		$317K Sell
2,068
-1,304
-39% -$207K 0.01% 2026
2016
Q3 		$561K Sell
3,372
-24,433
-88% -$4.03M 0.01% 1258
2016
Q2 		$4.6M Buy
27,805
+23,933
+618% +$3.75M 0.1% 98
2016
Q1 		$585K Buy
3,872
+2,174
+128% +$314K 0.02% 1026
2015
Q4 		$242K Sell
1,698
-7,502
-82% -$1.03M ﹤0.01% 2440
2015
Q3 		$1.15M Sell
9,200
-12,972
-59% -$1.6M 0.02% 772
2015
Q2 		$2.57M Buy
22,172
+16,641
+301% +$1.96M 0.05% 340
2015
Q1 		$643K Buy
+5,531
New +$622K 0.01% 1131
2014
Q4 		– Sell
-4,242
Closed -$388K – 4218
2014
Q3 		$370K Sell
4,242
-8,460
-67% -$736K 0.01% 2062
2014
Q2 		$1.12M Buy
+12,702
New +$1.05M 0.02% 1064
2014
Q1 		– Sell
-16,483
Closed -$1.31M – 4047
2013
Q4 		$1.16M Sell
16,483
-1,281
-7% -$85.6K 0.01% 1084
2013
Q3 		$1.02M Buy
+17,764
New +$967K 0.01% 1157

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Virtu KCG Holdings's STZ Position: Q2 2017 in Review

Virtu KCG Holdings increased its Constellation Brands (STZ) stake by 93% in Q2 2017, buying an estimated $2.47M and bringing the position to 28,787 shares worth $5.58M. The position accounts for 0.15% of the portfolio, ranked #53.

Virtu KCG Holdings first reported a position in STZ in Q3 2013 and has held it in 14 quarters since. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

  • Virtu KCG Holdings held 28,787 shares of Constellation Brands worth $5.58M as of Q2 2017.
  • Virtu KCG Holdings bought 13,867 Constellation Brands shares in Q2 2017, an estimated $2.47M.
  • Constellation Brands made up 0.15% of Virtu KCG Holdings's portfolio in Q2 2017, its #53 holding.
  • Virtu KCG Holdings first reported a position in Constellation Brands in Q3 2013 and has held it in 14 quarters since.
  • 771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.