AIM
MNST icon

Alambic Investment Management’s Monster Beverage MNST Stock Holding History

Alambic Investment Management’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
2020
Q4 		– Sell
-8,600
Closed -$345K – 33
2020
Q3 		$345K Sell
8,600
-6,600
-43% -$261K 3.78% 5
2020
Q2 		$527K Buy
15,200
+400
+3% +$13.1K 1.32% 13
2020
Q1 		$416K Buy
14,800
+1,400
+10% +$45K 1.01% 27
2019
Q4 		$426K Buy
+13,400
New +$394K 0.36% 120
2018
Q2 		– Sell
-131,720
Closed -$3.77M – 408
2018
Q1 		$3.77M Buy
+131,720
New +$4.11M 0.52% 49

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 $5.7T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return