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Concourse Capital Management’s Monster Beverage MNST Stock Holding History

Concourse 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
2018
Q4 		– Sell
-206,702
Closed -$6.02M – 53
2018
Q3 		$6.02M Buy
206,702
+97,378
+89% +$2.93M 3.51% 9
2018
Q2 		$3.13M Buy
+109,324
New +$2.95M 1.92% 26

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 $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Capital Management's MNST Position: Q4 2018 in Review

Concourse Capital Management sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 206,702 shares — an estimated $6.02M sold.

Concourse Capital Management first reported a position in MNST in Q2 2018 and held it in 2 quarters. The position peaked at $6.02M in Q3 2018. 584 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

  • Concourse Capital Management reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
  • Concourse Capital Management sold 206,702 Monster Beverage shares in Q4 2018, an estimated $6.02M.
  • Concourse Capital Management first reported a position in Monster Beverage in Q2 2018 and held it in 2 quarters.
  • Concourse Capital Management's Monster Beverage position peaked at $6.02M in Q3 2018.
  • 584 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.