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Thrax Management’s Constellation Brands STZ Stock Holding History

Thrax Management’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
2016
Q4 		$4.22M Buy
27,530
+8,930
+48% +$1.42M 0.77% 34
2016
Q3 		$3.1M Sell
18,600
-57,503
-76% -$9.48M 1.11% 25
2016
Q2 		$12.6M Sell
76,103
-17,979
-19% -$2.81M 1.94% 10
2016
Q1 		$14.2M Buy
+94,082
New +$13.6M 2.22% 14

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Thrax Management's STZ Position: Q4 2016 in Review

Thrax Management increased its Constellation Brands (STZ) stake by 48% in Q4 2016, buying an estimated $1.42M and bringing the position to 27,530 shares worth $4.22M. The position accounts for 0.77% of the portfolio, ranked #34.

Thrax Management first reported a position in STZ in Q1 2016 and has held it in 4 quarters since. The position peaked at $14.2M in Q1 2016. 733 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • Thrax Management held 27,530 shares of Constellation Brands worth $4.22M as of Q4 2016.
  • Thrax Management bought 8,930 Constellation Brands shares in Q4 2016, an estimated $1.42M.
  • Constellation Brands made up 0.77% of Thrax Management's portfolio in Q4 2016, its #34 holding.
  • Thrax Management first reported a position in Constellation Brands in Q1 2016 and has held it in 4 quarters since.
  • Thrax Management's Constellation Brands position peaked at $14.2M in Q1 2016.
  • 733 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.