Caxton Associates (New York)’s Constellation Brands STZ Stock Holding History

Caxton Associates (New York)’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
2022 Q1	–	Sell	-1,008	Closed	-$253K	–	694
2021 Q4	$253K	Buy	+1,008	New	+$230K	0.03%	456
2019 Q1	–	Sell	-6,098	Closed	-$981K	–	481
2018 Q4	$981K	Sell	6,098 -28,902	-83%	-$5.74M	0.16%	58
2018 Q3	$7.55M	Buy	35,000 +15,961	+84%	+$3.39M	0.52%	47
2018 Q2	$4.17M	Buy	19,039 +12,656	+198%	+$2.86M	0.21%	100
2018 Q1	$1.46M	Buy	6,383 +159	+3%	+$35K	0.07%	152
2017 Q4	$1.42M	Sell	6,224 -1,676	-21%	-$362K	0.07%	163
2017 Q3	$1.58M	Buy	7,900 +4,900	+163%	+$970K	0.06%	207
2017 Q2	$581K	Sell	3,000 -12,000	-80%	-$2.14M	0.02%	279
2017 Q1	$2.43M	Buy	+15,000	New	+$2.34M	0.01%	162
2016 Q4	–	Sell	-20,000	Closed	-$3.33M	–	265
2016 Q3	$3.33M	Buy	+20,000	New	+$3.3M	0.11%	134
2016 Q1	–	Sell	-17,500	Closed	-$2.49M	–	133
2015 Q4	$2.49M	Sell	17,500 -57,500	-77%	-$7.92M	0.4%	47
2015 Q3	$9.39M	Buy	+75,000	New	+$9.25M	0.57%	36
2015 Q1	–	Sell	-25,000	Closed	-$2.45M	–	197
2014 Q4	$2.45M	Sell	25,000 -67,500	-73%	-$6.18M	0.19%	83
2014 Q3	$8.06M	Buy	+92,500	New	+$8.04M	0.27%	64

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s STZ Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 1,008 shares — an estimated $253K sold.

Caxton Associates (New York) first reported a position in STZ in Q3 2014 and held it in 14 quarters. The position peaked at $9.39M in Q3 2015. 1,202 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

Caxton Associates (New York) reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 1,008 Constellation Brands shares in Q1 2022, an estimated $253K.
Caxton Associates (New York) first reported a position in Constellation Brands in Q3 2014 and held it in 14 quarters.
Caxton Associates (New York)'s Constellation Brands position peaked at $9.39M in Q3 2015.
1,202 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.