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Engadine Partners’s Monster Beverage MNST Stock Holding History

Engadine Partners’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
Q3 		– Sell
-2,806,212
Closed -$40.2M – 3
2018
Q2 		$40.2M Buy
2,806,212
+212,400
+8% +$2.87M 30.28% 2
2018
Q1 		$37.1M Buy
2,593,812
+1,060,160
+69% +$16.6M 31.02% 2
2017
Q4 		$24.3M Buy
+1,533,652
New +$23M 18.22% 3

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $1.55T AUM 33.47% 1-Year Est. Return

Engadine Partners's MNST Position: Q3 2018 in Review

Engadine Partners sold out of Monster Beverage (MNST) in Q3 2018, closing a stake of 2,806,212 shares — an estimated $40.2M sold.

Engadine Partners first reported a position in MNST in Q4 2017 and held it in 3 quarters. The position peaked at $40.2M in Q2 2018. 593 funds tracked by Wall St. Rank hold MNST as of Q3 2018.

  • Engadine Partners reported no remaining Monster Beverage position as of Q3 2018 after selling out during the quarter.
  • Engadine Partners sold 2,806,212 Monster Beverage shares in Q3 2018, an estimated $40.2M.
  • Engadine Partners first reported a position in Monster Beverage in Q4 2017 and held it in 3 quarters.
  • Engadine Partners's Monster Beverage position peaked at $40.2M in Q2 2018.
  • 593 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2018.

Based on Engadine Partners's 13F filing for Q3 2018, filed 31 Oct 2018.