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Coronation Fund Managers’s Monster Beverage MNST Stock Holding History

Coronation Fund Managers’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
Q1 		– Sell
-453,010
Closed -$14.4M – 103
2019
Q4 		$14.4M Buy
453,010
+220,318
+95% +$6.47M 0.49% 39
2019
Q3 		$6.75M Buy
+232,692
New +$7.05M 0.25% 59

Other funds holding MNST

Vanguard Group
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coronation Fund Managers's MNST Position: Q1 2020 in Review

Coronation Fund Managers sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 453,010 shares — an estimated $14.4M sold.

Coronation Fund Managers first reported a position in MNST in Q3 2019 and held it in 2 quarters. The position peaked at $14.4M in Q4 2019. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • Coronation Fund Managers reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
  • Coronation Fund Managers sold 453,010 Monster Beverage shares in Q1 2020, an estimated $14.4M.
  • Coronation Fund Managers first reported a position in Monster Beverage in Q3 2019 and held it in 2 quarters.
  • Coronation Fund Managers's Monster Beverage position peaked at $14.4M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.