Nathaniel Simons
Meritage Group
Nathaniel Simons Constellation Brands Inc, CL-A stake
total: 301
Meritage Group STZ trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q1 report, Nathaniel Simons doesn't hold any Constellation Brands Inc, CL-A (STZ) shares. To date, the estimated cost basis is nearly $166 for "buy" trades and estimated average "sell" price is $232.28. Meritage Group first purchased STZ in 2020 Q1, initially acquiring 555,827 shares. Since the initial investment in Constellation Brands Inc, CL-A (STZ), Meritage Group has made 6 more transactions.
When did Nathaniel Simons sell Constellation Brands Inc, CL-A (STZ)?
Nathaniel Simons sold off the entire Constellation Brands Inc, CL-A (STZ) position in 2021 Q3.
When did Nathaniel Simons buy Constellation Brands Inc, CL-A (STZ)?
Nathaniel Simons 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 Meritage Group's STZ stake?
The estimated cost basis for Constellation Brands Inc, CL-A (STZ) stake is around $166.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $166.00
- Weighted AVG sell price:
- $232.28
Nathaniel Simons's historical trades in Constellation Brands Inc, CL-A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$233.89
|
|
-100% (-145,591)
|
-0.64%
|
|
2021 Q2
|
0.64%
|
145,591
|
$233.89
|
$34,052,000
|
-90.03% (-1,315,274)
|
-5.9%
|
|
2021 Q1
|
6.38%
|
1,460,865
|
$228.00
|
$333,077,000
|
-24.52% (-474,575)
|
-2.12%
|
|
2020 Q4
|
8.30%
|
$219.05
|
-1.26% (-24,747)
|
|||
|
2020 Q3
|
7.07%
|
$189.51
|
+0.02% (+348)
|
|||
|
2020 Q2
|
7.24%
|
$174.95
|
+252.60% (+1,404,012)
|
|||
|
2020 Q1
|
2.17%
|
$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.
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.