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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
2021
Q3 		– Sell
-46,500
Closed -$115K – 2746
2021
Q2 		$115K Buy
+46,500
New +$10.9M ﹤0.01% 1169
2020
Q4 		– Sell
-11,100
Closed -$39K – 2441
2020
Q3 		$39K Buy
+11,100
New +$2.02M ﹤0.01% 1030
2019
Q2 		– Sell
-10,400
Closed -$48K – 1331
2019
Q1 		$48K Sell
10,400
-209,100
-95% -$35.2M ﹤0.01% 683
2018
Q4 		$13K Buy
219,500
+900
+0.4% +$179K ﹤0.01% 930
2018
Q3 		$487K Buy
218,600
+114,100
+109% +$24.3M 0.03% 304
2018
Q2 		$59K Buy
104,500
+41,600
+66% +$9.4M ﹤0.01% 655
2018
Q1 		$504K Sell
62,900
-39,700
-39% -$8.74M 0.03% 324
2017
Q4 		$2.95M Sell
102,600
-501,600
-83% -$108M 0.12% 136
2017
Q3 		$7.81M Buy
604,200
+212,500
+54% +$42.1M 0.37% 50
2017
Q2 		$5.82M Sell
391,700
-17,700
-4% -$3.15M 0.31% 75
2017
Q1 		$1.42M Buy
409,400
+394,800
+2,704% +$61.5M 0.09% 181
2016
Q4 		$46K Buy
+14,600
New +$2.32M ﹤0.01% 658
2016
Q3 		– Sell
-123,200
Closed -$119K – 1217
2016
Q2 		$119K Buy
123,200
+110,700
+886% +$17.3M 0.01% 480
2016
Q1 		$14K Sell
12,500
-7,600
-38% -$1.1M ﹤0.01% 661
2015
Q4 		$34K Buy
+20,100
New +$2.77M ﹤0.01% 686
2014
Q2 		– Sell
-100,000
Closed -$600K – 1141
2014
Q1 		$600K Sell
100,000
-280,000
-74% -$22.3M 0.03% 415
2013
Q4 		$6.49M Buy
380,000
+98,500
+35% +$6.58M 0.2% 111
2013
Q3 		$2.89M Sell
281,500
-358,500
-56% -$19.5M 0.09% 171
2013
Q2 		$7.74M Buy
+640,000
New +$32.3M 0.26% 77

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.