Brinker Capital’s Monster Beverage MNST Stock Holding History

Brinker Capital’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 Q2	$1.42M	Buy	41,096 +3,736	+10%	+$122K	0.05%	394
2020 Q1	$1.05M	Sell	37,360 -1,118	-3%	-$35.9K	0.04%	408
2019 Q4	$1.22M	Sell	38,478 -104	-0.3%	-$3.06K	0.04%	437
2019 Q3	$1.12M	Buy	38,582 +682	+2%	+$20.7K	0.04%	447
2019 Q2	$1.21M	Sell	37,900 -134	-0.4%	-$4.04K	0.04%	411
2019 Q1	$1.04M	Sell	38,034 -12,630	-25%	-$360K	0.04%	445
2018 Q4	$1.25M	Sell	50,664 -13,302	-21%	-$361K	0.06%	340
2018 Q3	$1.86M	Sell	63,966 -4,348	-6%	-$131K	0.07%	309
2018 Q2	$1.96M	Sell	68,314 -27,054	-28%	-$730K	0.07%	277
2018 Q1	$2.73M	Buy	95,368 +1,996	+2%	+$62.3K	0.11%	197
2017 Q4	$2.96M	Sell	93,372 -8,186	-8%	-$245K	0.12%	181
2017 Q3	$2.81M	Sell	101,558 -1,446	-1%	-$39K	0.12%	185
2017 Q2	$2.56M	Buy	103,004 +4,894	+5%	+$118K	0.12%	189
2017 Q1	$2.27M	Buy	98,110 +1,976	+2%	+$44.2K	0.11%	192
2016 Q4	$2.13M	Buy	+96,134	New	+$2.2M	0.12%	176

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return