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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
-178,368
Closed -$4.12M – 174
2020
Q4 		$4.12M Sell
178,368
-1,599,164
-90% -$33.6M 0.43% 84
2020
Q3 		$35.6M Buy
1,777,532
+1,048,540
+144% +$20.7M 0.38% 75
2020
Q2 		$12.6M Sell
728,992
-20,072
-3% -$328K 0.12% 168
2020
Q1 		$10.5M Buy
749,064
+572,108
+323% +$9.19M 0.09% 188
2019
Q4 		$2.81M Sell
176,956
-1,298,680
-88% -$19.1M 0.02% 348
2019
Q3 		$21.4M Sell
1,475,636
-3,346,876
-69% -$50.7M 0.12% 161
2019
Q2 		$77M Sell
4,822,512
-2,195,120
-31% -$33.1M 0.4% 86
2019
Q1 		$95.8M Buy
7,017,632
+6,247,836
+812% +$89.1M 0.49% 63
2018
Q4 		$9.47M Buy
+769,796
New +$10.5M 0.05% 231
2018
Q1 		– Sell
-91,124
Closed -$1.44M – 656
2017
Q4 		$1.44M Sell
91,124
-36,136
-28% -$541K 0.01% 459
2017
Q3 		$1.76M Sell
127,260
-622,608
-83% -$8.39M 0.01% 435
2017
Q2 		$9.31M Buy
+749,868
New +$9.03M 0.04% 226
2015
Q2 		– Sell
-5,140,800
Closed -$59.3M – 539
2015
Q1 		$59.3M Buy
5,140,800
+27,960
+0.5% +$293K 0.25% 107
2014
Q4 		$46.2M Sell
5,112,840
-1,957,800
-28% -$16.9M 0.2% 115
2014
Q3 		$54M Buy
7,070,640
+2,299,560
+48% +$15.1M 0.24% 101
2014
Q2 		$28.2M Sell
4,771,080
-188,400
-4% -$1.07M 0.12% 124
2014
Q1 		$28.7M Sell
4,959,480
-604,920
-11% -$3.54M 0.13% 112
2013
Q4 		$31.4M Buy
5,564,400
+900,000
+19% +$4.42M 0.14% 127
2013
Q3 		$20.3M Buy
+4,664,400
New +$23M 0.09% 128

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 178,368 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. 730 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 178,368 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.
  • 730 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.