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ZDA
Zweig-DiMenna Associates’s
Constellation Brands
STZ
Stock Holding History
Zweig-DiMenna Associates’s Portfolio
STZ Stock Details
STZ Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q1
–
Sell
-81,773
Closed
-$12.5M
–
233
2016
Q4
$12.5M
Sell
81,773
-149,907
-65%
-$23.8M
0.97%
40
2016
Q3
$38.6M
Sell
231,680
-9,562
-4%
-$1.58M
3.63%
4
2016
Q2
$39.9M
Sell
241,242
-57,382
-19%
-$8.98M
4.08%
3
2016
Q1
$45.1M
Sell
298,624
-73,821
-20%
-$10.7M
3.99%
1
2015
Q4
$53.1M
Buy
372,445
+166,954
+81%
+$23M
2.68%
3
2015
Q3
$25.7M
Buy
205,491
+42,407
+26%
+$5.23M
1.23%
29
2015
Q2
$18.9M
Sell
163,084
-184,364
-53%
-$21.8M
1.07%
40
2015
Q1
$40.4M
Sell
347,448
-60,686
-15%
-$6.83M
1.76%
9
2014
Q4
$40.1M
Buy
408,134
+127,309
+45%
+$11.7M
1.83%
12
2014
Q3
$24.5M
Sell
280,825
-76,075
-21%
-$6.62M
1.25%
32
2014
Q2
$31.5M
Sell
356,900
-115,539
-24%
-$9.53M
1.56%
16
2014
Q1
$40.1M
Buy
472,439
+118,307
+33%
+$9.41M
2.4%
6
2013
Q4
$24.9M
Buy
354,132
+79,874
+29%
+$5.34M
0.94%
39
2013
Q3
$15.7M
Sell
274,258
-206,220
-43%
-$11.2M
0.64%
65
2013
Q2
$25M
Buy
+480,478
New
+$24.2M
1.15%
23
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LPC
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$12.5B AUM
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1-Year Est. Return
KCM
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$4.9B AUM
41.26%
1-Year Est. Return
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$1.9T AUM
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1-Year Est. Return
SCP
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$14B AUM
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1-Year Est. Return
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$1.47T AUM
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1-Year Est. Return
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$733B AUM
35.63%
1-Year Est. Return
TP
Third Point
New York
$2.08B AUM
27.04%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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