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Traynor Capital Management’s Constellation Brands STZ Stock Holding History

Traynor Capital 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
2020
Q1 		– Sell
-27,229
Closed -$5.17M – 186
2019
Q4 		$5.17M Sell
27,229
-336
-1% -$63.5K 1.38% 16
2019
Q3 		$5.71M Buy
27,565
+1,408
+5% +$283K 1.79% 11
2019
Q2 		$5.13M Buy
26,157
+318
+1% +$62.1K 1.67% 12
2019
Q1 		$4.53M Buy
25,839
+6,755
+35% +$1.14M 1.52% 12
2018
Q4 		$3.07M Buy
19,084
+2,293
+14% +$456K 1.28% 17
2018
Q3 		$3.62M Buy
16,791
+1,344
+9% +$286K 1.18% 16
2018
Q2 		$3.34M Buy
15,447
+1,668
+12% +$377K 1.22% 16
2018
Q1 		$3.14M Buy
13,779
+1,382
+11% +$304K 1.27% 18
2017
Q4 		$2.83M Buy
12,397
+987
+9% +$213K 1.21% 19
2017
Q3 		$2.27M Buy
11,410
+437
+4% +$86.5K 1.08% 22
2017
Q2 		$2.13M Buy
10,973
+1,003
+10% +$179K 1.05% 19
2017
Q1 		$1.73M Buy
9,970
+1,455
+17% +$227K 0.97% 21
2016
Q4 		$1.26M Buy
8,515
+101
+1% +$16K 0.84% 28
2016
Q3 		$1.41M Buy
8,414
+1,023
+14% +$169K 1% 26
2016
Q2 		$1.23M Buy
7,391
+1,240
+20% +$194K 0.96% 27
2016
Q1 		$929K Buy
6,151
+571
+10% +$82.5K 0.74% 30
2015
Q4 		$794K Buy
5,580
+1,421
+34% +$196K 0.57% 42
2015
Q3 		$520K Buy
4,159
+1,549
+59% +$191K 0.45% 50
2015
Q2 		$302K Buy
2,610
+765
+41% +$90.3K 0.25% 87
2015
Q1 		$214K Buy
+1,845
New +$208K 0.21% 104

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Traynor Capital Management's STZ Position: Q1 2020 in Review

Traynor Capital Management sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 27,229 shares — an estimated $5.17M sold.

Traynor Capital Management first reported a position in STZ in Q1 2015 and held it in 20 quarters. The position peaked at $5.71M in Q3 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • Traynor Capital Management reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
  • Traynor Capital Management sold 27,229 Constellation Brands shares in Q1 2020, an estimated $5.17M.
  • Traynor Capital Management first reported a position in Constellation Brands in Q1 2015 and held it in 20 quarters.
  • Traynor Capital Management's Constellation Brands position peaked at $5.71M in Q3 2019.
  • 959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.