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HAP Trading’s Constellation Brands STZ Stock Holding History

HAP Trading’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
Q3 		– Sell
-12,306
Closed -$2.47M – 1375
2019
Q2 		$2.42M Buy
+12,306
New +$2.4M 0.19% 97
2018
Q3 		– Sell
-95,427
Closed -$20.3M – 1154
2018
Q2 		$20.9M Buy
95,427
+26,253
+38% +$5.93M 1.04% 15
2018
Q1 		$15.8M Buy
69,174
+1,602
+2% +$353K 0.79% 20
2017
Q4 		$15.4M Buy
67,572
+11,895
+21% +$2.57M 0.65% 30
2017
Q3 		$11.1M Sell
55,677
-40,793
-42% -$8.07M 0.53% 39
2017
Q2 		$18.7M Buy
96,470
+23,858
+33% +$4.25M 1% 19
2017
Q1 		$11.8M Buy
+72,612
New +$11.3M 0.73% 29
2014
Q2 		– Sell
-34,015
Closed -$2.89M – 1142
2014
Q1 		$2.89M Sell
34,015
-137,665
-80% -$10.9M 0.13% 141
2013
Q4 		$12.1M Buy
171,680
+65,088
+61% +$4.35M 0.38% 56
2013
Q3 		$6.12M Sell
106,592
-1,006,624
-90% -$54.8M 0.2% 98
2013
Q2 		$58M Buy
+1,113,216
New +$56.1M 1.96% 6

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's STZ Position: Q3 2019 in Review

HAP Trading sold out of Constellation Brands (STZ) in Q3 2019, closing a stake of 12,306 shares — an estimated $2.47M sold.

HAP Trading first reported a position in STZ in Q2 2013 and held it in 11 quarters. The position peaked at $58M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

  • HAP Trading reported no remaining Constellation Brands position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 12,306 Constellation Brands shares in Q3 2019, an estimated $2.47M.
  • HAP Trading first reported a position in Constellation Brands in Q2 2013 and held it in 11 quarters.
  • HAP Trading's Constellation Brands position peaked at $58M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.