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Bill Nygren

Oakmark Select Fund

Bill Nygren Constellation Brands Inc, CL-A stake

total: 60

Oakmark Select Fund STZ trades

Total transactions:
4
New positions:
1
Sold out:
1
Added:
1
Reduced:
1
Held since:
2020 Q1
Held for:
9 quarters
Latest activity:
2022 Q2
According to 2026 Q1 report, Bill Nygren doesn't hold any Constellation Brands Inc, CL-A (STZ) shares. To date, the estimated cost basis is nearly $144.91 for "buy" trades and estimated average "sell" price is $227.02. Oakmark Select Fund first purchased STZ in 2020 Q1, initially acquiring 941,200 shares. Since the initial investment in Constellation Brands Inc, CL-A (STZ), Oakmark Select Fund has made 3 more transactions.

When did Bill Nygren sell Constellation Brands Inc, CL-A (STZ)?

Bill Nygren sold off the entire Constellation Brands Inc, CL-A (STZ) position in 2022 Q2.

When did Bill Nygren buy Constellation Brands Inc, CL-A (STZ)?

Bill Nygren first invested in Constellation Brands Inc, CL-A (STZ) in 2020 Q1 at the reported quarter-end price of $143.36 per share.

What's the cost basis of Oakmark Select Fund's STZ stake?

The estimated cost basis for Constellation Brands Inc, CL-A (STZ) stake is around $144.91 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$144.90
Weighted AVG sell price:
$227.02

Bill Nygren's historical trades in Constellation Brands Inc, CL-A

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q2
0.00%
0
$230.32
-100% (-909,600)
-3.92%
2020 Q3
5.07%
$189.51
-8.08% (-80,000)
2020 Q2
4.84%
$174.95
+5.14% (+48,400)
2020 Q1
4.17%
$143.36
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.