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AJO LP’s Monster Beverage MNST Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-89,184
Closed -$4.12M – 174
2020
Q4 		$4.12M Sell
89,184
-799,582
-90% -$33.6M 0.43% 84
2020
Q3 		$35.6M Buy
888,766
+524,270
+144% +$20.7M 0.38% 75
2020
Q2 		$12.6M Sell
364,496
-10,036
-3% -$328K 0.12% 168
2020
Q1 		$10.5M Buy
374,532
+286,054
+323% +$9.19M 0.09% 188
2019
Q4 		$2.81M Sell
88,478
-649,340
-88% -$19.1M 0.02% 348
2019
Q3 		$21.4M Sell
737,818
-1,673,438
-69% -$50.7M 0.12% 161
2019
Q2 		$77M Sell
2,411,256
-1,097,560
-31% -$33.1M 0.4% 86
2019
Q1 		$95.8M Buy
3,508,816
+3,123,918
+812% +$89M 0.49% 63
2018
Q4 		$9.47M Buy
+384,898
New +$10.5M 0.05% 231
2018
Q1 		– Sell
-45,562
Closed -$1.44M – 656
2017
Q4 		$1.44M Sell
45,562
-18,068
-28% -$541K 0.01% 459
2017
Q3 		$1.76M Sell
63,630
-311,304
-83% -$8.39M 0.01% 435
2017
Q2 		$9.31M Buy
+374,934
New +$9.03M 0.04% 226
2015
Q2 		– Sell
-2,570,400
Closed -$59.3M – 539
2015
Q1 		$59.3M Buy
2,570,400
+13,980
+0.5% +$293K 0.25% 107
2014
Q4 		$46.2M Sell
2,556,420
-978,900
-28% -$16.9M 0.2% 115
2014
Q3 		$54M Buy
3,535,320
+1,149,780
+48% +$15.1M 0.24% 101
2014
Q2 		$28.2M Sell
2,385,540
-94,200
-4% -$1.07M 0.12% 124
2014
Q1 		$28.7M Sell
2,479,740
-302,460
-11% -$3.54M 0.13% 112
2013
Q4 		$31.4M Buy
2,782,200
+450,000
+19% +$4.42M 0.14% 127
2013
Q3 		$20.3M Buy
+2,332,200
New +$23M 0.09% 128

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AJO LP's MNST Position: Q1 2021 in Review

AJO LP sold out of Monster Beverage (MNST) in Q1 2021, closing a stake of 89,184 shares — an estimated $4.12M sold.

AJO LP first reported a position in MNST in Q3 2013 and held it in 19 quarters. The position peaked at $95.8M in Q1 2019. 728 funds tracked by Wall St. Rank hold MNST as of Q1 2021.

  • AJO LP reported no remaining Monster Beverage position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 89,184 Monster Beverage shares in Q1 2021, an estimated $4.12M.
  • AJO LP first reported a position in Monster Beverage in Q3 2013 and held it in 19 quarters.
  • AJO LP's Monster Beverage position peaked at $95.8M in Q1 2019.
  • 728 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.