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AHL Partners’s Monster Beverage MNST Stock Holding History

AHL Partners’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$605K Sell
38,268
-46,952
-55% -$703K 0.01% 1037
2017
Q3 		$1.18M Sell
85,220
-162,168
-66% -$2.19M 0.02% 838
2017
Q2 		$3.07M Sell
247,388
-95,756
-28% -$1.15M 0.07% 512
2017
Q1 		$3.96M Buy
+343,144
New +$3.83M 0.09% 421

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AHL Partners's MNST Position: Q4 2017 in Review

AHL Partners reduced its Monster Beverage (MNST) stake by 55% in Q4 2017, selling an estimated $703K and leaving 38,268 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #1037.

AHL Partners first reported a position in MNST in Q1 2017 and has held it in 4 quarters since. The position peaked at $3.96M in Q1 2017. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

  • AHL Partners held 38,268 shares of Monster Beverage worth $605K as of Q4 2017.
  • AHL Partners sold 46,952 Monster Beverage shares in Q4 2017, an estimated $703K.
  • Monster Beverage made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1037 holding.
  • AHL Partners first reported a position in Monster Beverage in Q1 2017 and has held it in 4 quarters since.
  • AHL Partners's Monster Beverage position peaked at $3.96M in Q1 2017.
  • 596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.