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Americafirst Capital Management’s Monster Beverage MNST Stock Holding History

Americafirst Capital 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
2017
Q3 		– Sell
-6,740
Closed -$84K – 222
2017
Q2 		$84K Buy
+6,740
New +$81.2K 0.11% 127
2016
Q1 		– Sell
-261,036
Closed -$3.24M – 203
2015
Q4 		$3.24M Buy
261,036
+33,576
+15% +$405K 1.97% 5
2015
Q3 		$2.56M Buy
227,460
+31,716
+16% +$372K 1.51% 4
2015
Q2 		$2.19M Sell
195,744
-49,200
-20% -$549K 1.18% 11
2015
Q1 		$2.82M Buy
+244,944
New +$2.56M 1.4% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Americafirst Capital Management's MNST Position: Q3 2017 in Review

Americafirst Capital Management sold out of Monster Beverage (MNST) in Q3 2017, closing a stake of 6,740 shares — an estimated $84K sold.

Americafirst Capital Management first reported a position in MNST in Q1 2015 and held it in 5 quarters. The position peaked at $3.24M in Q4 2015. 515 funds tracked by Wall St. Rank hold MNST as of Q3 2017.

  • Americafirst Capital Management reported no remaining Monster Beverage position as of Q3 2017 after selling out during the quarter.
  • Americafirst Capital Management sold 6,740 Monster Beverage shares in Q3 2017, an estimated $84K.
  • Americafirst Capital Management first reported a position in Monster Beverage in Q1 2015 and held it in 5 quarters.
  • Americafirst Capital Management's Monster Beverage position peaked at $3.24M in Q4 2015.
  • 515 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.