Capital Impact Advisors’s Monster Beverage MNST Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-112,284	Closed	-$1.95M	–	123
2020 Q2	$1.95M	Sell	112,284 -33,136	-23%	-$541K	0.65%	76
2020 Q1	$2.04M	Hold	145,420	–	–	0.86%	47
2019 Q4	$2.31M	Hold	145,420	–	–	0.81%	43
2019 Q3	$2.1M	Buy	145,420 +62,544	+75%	+$947K	0.8%	45
2019 Q2	$1.32M	Hold	82,876	–	–	0.48%	110
2019 Q1	$1.02M	Hold	82,876	–	–	0.45%	114
2018 Q4	$1.02M	Hold	82,876	–	–	0.43%	118
2018 Q3	$1.21M	Hold	82,876	–	–	0.41%	121
2018 Q2	$1.18M	Hold	82,876	–	–	0.43%	117
2018 Q1	$1.19M	Buy	82,876 +4,912	+6%	+$76.7K	0.49%	114
2017 Q4	$1.23M	Hold	77,964	–	–	0.53%	100
2017 Q3	$1.08M	Sell	77,964 -40,704	-34%	-$549K	0.48%	124
2017 Q2	$1.47M	Hold	118,668	–	–	0.67%	53
2017 Q1	$1.37M	Buy	118,668 +38,880	+49%	+$434K	0.55%	102
2016 Q4	$884K	Hold	79,788	–	–	0.37%	154
2016 Q3	$976K	Hold	79,788	–	–	0.42%	105
2016 Q2	$1.07M	Hold	79,788	–	–	0.5%	59
2016 Q1	$887K	Sell	79,788 -36,096	-31%	-$402K	0.42%	136
2015 Q4	$1.44M	Sell	115,884 -24,000	-17%	-$290K	0.69%	30
2015 Q3	$1.57M	Hold	139,884	–	–	0.8%	31
2015 Q2	$1.56M	Hold	139,884	–	–	0.71%	31
2015 Q1	$1.61M	Buy	+139,884	New	+$1.46M	0.74%	26

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Impact Advisors's MNST Position: Q3 2020 in Review

Capital Impact Advisors sold out of Monster Beverage (MNST) in Q3 2020, closing a stake of 112,284 shares — an estimated $1.95M sold.

Capital Impact Advisors first reported a position in MNST in Q1 2015 and held it in 22 quarters. The position peaked at $2.31M in Q4 2019. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

Capital Impact Advisors reported no remaining Monster Beverage position as of Q3 2020 after selling out during the quarter.
Capital Impact Advisors sold 112,284 Monster Beverage shares in Q3 2020, an estimated $1.95M.
Capital Impact Advisors first reported a position in Monster Beverage in Q1 2015 and held it in 22 quarters.
Capital Impact Advisors's Monster Beverage position peaked at $2.31M in Q4 2019.
675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on Capital Impact Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.