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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
2023
Q4 		– Sell
-13,700
Closed -$22.1K – 1177
2023
Q3 		$22.1K Buy
+13,700
New +$3.58M ﹤0.01% 656
2021
Q3 		– Sell
-26,700
Closed -$96K – 2747
2021
Q2 		$96K Buy
26,700
+14,900
+126% +$3.5M ﹤0.01% 1230
2021
Q1 		$35K Buy
+11,800
New +$2.66M ﹤0.01% 1276
2020
Q4 		– Sell
-24,900
Closed -$47K – 2442
2020
Q3 		$47K Buy
24,900
+13,600
+120% +$2.48M ﹤0.01% 982
2020
Q2 		$61K Buy
+11,300
New +$1.88M ﹤0.01% 989
2020
Q1 		– Sell
-19,200
Closed -$54K – 1535
2019
Q4 		$54K Buy
19,200
+3,400
+22% +$642K ﹤0.01% 694
2019
Q3 		$55K Sell
15,800
-93,700
-86% -$18.8M ﹤0.01% 717
2019
Q2 		$65K Buy
109,500
+92,800
+556% +$18.1M 0.01% 686
2019
Q1 		$68K Buy
+16,700
New +$2.81M 0.01% 611
2018
Q4 		– Sell
-11,100
Closed -$37K – 1282
2018
Q3 		$37K Sell
11,100
-83,800
-88% -$17.8M ﹤0.01% 672
2018
Q2 		$207K Buy
94,900
+76,500
+416% +$17.3M 0.01% 457
2018
Q1 		$30K Buy
+18,400
New +$4.05M ﹤0.01% 718
2017
Q4 		– Sell
-468,900
Closed -$235K – 1154
2017
Q3 		$235K Buy
468,900
+55,400
+13% +$11M 0.01% 487
2017
Q2 		$106K Buy
413,500
+400
+0.1% +$71.2K 0.01% 584
2017
Q1 		$972K Buy
413,100
+402,800
+3,911% +$62.8M 0.06% 236
2016
Q4 		$73K Buy
+10,300
New +$1.64M ﹤0.01% 608
2016
Q3 		– Sell
-142,700
Closed -$51K – 1218
2016
Q2 		$51K Buy
+142,700
New +$22.3M ﹤0.01% 601
2014
Q2 		– Sell
-100,200
Closed -$8K – 1143
2014
Q1 		$8K Sell
100,200
-49,500
-33% -$3.94M ﹤0.01% 923
2013
Q4 		$170K Buy
+149,700
New +$10M 0.01% 742

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.