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HBK Investments’s Constellation Brands STZ Stock Holding History

HBK Investments’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
Q2 		– Sell
-12,600
Closed -$2.9M – 627
2022
Q1 		$2.9M Buy
+12,600
New +$2.91M 0.01% 374
2021
Q4 		– Sell
-10,300
Closed -$2.17M – 843
2021
Q3 		$2.17M Buy
10,300
+6,800
+194% +$1.48M 0.01% 435
2021
Q2 		$819K Buy
3,500
+1,100
+46% +$258K ﹤0.01% 598
2021
Q1 		$547K Sell
2,400
-9,900
-80% -$2.23M ﹤0.01% 658
2020
Q4 		$2.69M Hold
12,300
– – 0.02% 382
2020
Q3 		$2.33M Sell
12,300
-4,300
-26% -$784K 0.02% 340
2020
Q2 		$2.9M Buy
+16,600
New +$2.76M 0.04% 255
2020
Q1 		– Sell
-53,300
Closed -$10.1M – 457
2019
Q4 		$10.1M Sell
53,300
-10,300
-16% -$1.95M 0.1% 116
2019
Q3 		$13.2M Buy
63,600
+23,800
+60% +$4.78M 0.17% 83
2019
Q2 		$7.84M Buy
39,800
+9,400
+31% +$1.84M 0.07% 146
2019
Q1 		$5.33M Buy
+30,400
New +$5.12M 0.05% 289
2018
Q4 		– Sell
-15,400
Closed -$3.32M – 1396
2018
Q3 		$3.32M Buy
+15,400
New +$3.27M 0.03% 392

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's STZ Position: Q2 2021 in Review

HBK Investments sold out of Constellation Brands (STZ) in Q2 2021, closing a stake of 2,161 shares — an estimated $507K sold.

HBK Investments first reported a position in STZ in Q2 2015 and held it in 7 quarters. The position peaked at $2.42M in Q2 2015. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

  • HBK Investments reported no remaining Constellation Brands position as of Q2 2021 after selling out during the quarter.
  • HBK Investments sold 2,161 Constellation Brands shares in Q2 2021, an estimated $507K.
  • HBK Investments first reported a position in Constellation Brands in Q2 2015 and held it in 7 quarters.
  • HBK Investments's Constellation Brands position peaked at $2.42M in Q2 2015.
  • 1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.