Claybrook Capital’s Monster Beverage MNST Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-866	Closed	-$21K	–	461
2018 Q4	$21K	Buy	+866	New	+$23.5K	0.01%	347

Other funds holding MNST

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claybrook Capital's MNST Position: Q1 2019 in Review

Claybrook Capital sold out of Monster Beverage (MNST) in Q1 2019, closing a stake of 866 shares — an estimated $21K sold.

Claybrook Capital first reported a position in MNST in Q4 2018 and held it in 1 quarter. The position peaked at $21K in Q4 2018. 606 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

Claybrook Capital reported no remaining Monster Beverage position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 866 Monster Beverage shares in Q1 2019, an estimated $21K.
Claybrook Capital first reported a position in Monster Beverage in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Monster Beverage position peaked at $21K in Q4 2018.
606 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.