Westwood Holdings Group’s Constellation Brands STZ Stock Holding History

Westwood Holdings Group’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 Q2	–	Sell	-10,562	Closed	-$1.85M	–	527
2019 Q1	$1.85M	Sell	10,562 -1,445	-12%	-$243K	0.02%	278
2018 Q4	$1.93M	Buy	12,007 +3,830	+47%	+$761K	0.02%	257
2018 Q3	$1.76M	Hold	8,177	–	–	0.02%	276
2018 Q2	$1.79M	Hold	8,177	–	–	0.02%	292
2018 Q1	$1.86M	Hold	8,177	–	–	0.02%	290
2017 Q4	$1.87M	Hold	8,177	–	–	0.01%	285
2017 Q3	$1.63M	Hold	8,177	–	–	0.01%	282
2017 Q2	$1.58M	Buy	8,177 +800	+11%	+$142K	0.01%	288
2017 Q1	$1.2M	Hold	7,377	–	–	0.01%	299
2016 Q4	$1.13M	Hold	7,377	–	–	0.01%	330
2016 Q3	$1.23M	Hold	7,377	–	–	0.01%	331
2016 Q2	$1.22M	Hold	7,377	–	–	0.01%	298
2016 Q1	$1.11M	Hold	7,377	–	–	0.01%	298
2015 Q4	$1.05M	Buy	+7,377	New	+$1.02M	0.01%	305

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Westwood Holdings Group's STZ Position: Q2 2019 in Review

Westwood Holdings Group sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 10,562 shares — an estimated $1.85M sold.

Westwood Holdings Group first reported a position in STZ in Q4 2015 and held it in 14 quarters. The position peaked at $1.93M in Q4 2018. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Westwood Holdings Group reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Westwood Holdings Group sold 10,562 Constellation Brands shares in Q2 2019, an estimated $1.85M.
Westwood Holdings Group first reported a position in Constellation Brands in Q4 2015 and held it in 14 quarters.
Westwood Holdings Group's Constellation Brands position peaked at $1.93M in Q4 2018.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.