Ellington Management Group’s Monster Beverage MNST Stock Holding History

Ellington Management Group’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	-83,200	Closed	-$1.32M	–	675
2019 Q4	$1.32M	Buy	+83,200	New	+$1.22M	0.28%	72
2019 Q3	–	Sell	-40,000	Closed	-$638K	–	709
2019 Q2	$638K	Buy	+40,000	New	+$603K	0.11%	185
2019 Q1	–	Sell	-41,600	Closed	-$512K	–	648
2018 Q4	$512K	Buy	41,600 +12,800	+44%	+$174K	0.16%	152
2018 Q3	$420K	Buy	+28,800	New	+$433K	0.11%	239
2017 Q4	–	Sell	-27,200	Closed	-$376K	–	731
2017 Q3	$376K	Buy	+27,200	New	+$367K	0.06%	308
2017 Q1	–	Sell	-114,400	Closed	-$1.27M	–	809
2016 Q4	$1.27M	Buy	+114,400	New	+$1.31M	0.19%	39
2014 Q3	–	Sell	-144,000	Closed	-$852K	–	407
2014 Q2	$852K	Buy	144,000 +27,600	+24%	+$157K	0.4%	24
2014 Q1	$674K	Buy	+116,400	New	+$681K	0.2%	134
2013 Q4	–	Sell	-351,600	Closed	-$1.53M	–	705
2013 Q3	$1.53M	Buy	351,600 +307,200	+692%	+$1.52M	0.29%	54
2013 Q2	$225K	Buy	+44,400	New	+$208K	0.04%	630

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Ellington Management Group's MNST Position: Q1 2020 in Review

Ellington Management Group sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 83,200 shares — an estimated $1.32M sold.

Ellington Management Group first reported a position in MNST in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q3 2013. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

Ellington Management Group reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 83,200 Monster Beverage shares in Q1 2020, an estimated $1.32M.
Ellington Management Group first reported a position in Monster Beverage in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Monster Beverage position peaked at $1.53M in Q3 2013.
613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.