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Enlightenment Research’s Monster Beverage MNST Stock Holding History

Enlightenment Research’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
Q2 		– Sell
-42,276
Closed -$660K – 162
2020
Q1 		$660K Buy
+42,276
New +$679K 0.7% 27
2019
Q2 		– Sell
-29,600
Closed -$404K – 291
2019
Q1 		$404K Buy
29,600
+14,000
+90% +$200K 0.79% 40
2018
Q4 		$192K Buy
+15,600
New +$212K 0.24% 86

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 $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Enlightenment Research's MNST Position: Q2 2020 in Review

Enlightenment Research sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 42,276 shares — an estimated $660K sold.

Enlightenment Research first reported a position in MNST in Q4 2018 and held it in 3 quarters. The position peaked at $660K in Q1 2020. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

  • Enlightenment Research reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
  • Enlightenment Research sold 42,276 Monster Beverage shares in Q2 2020, an estimated $660K.
  • Enlightenment Research first reported a position in Monster Beverage in Q4 2018 and held it in 3 quarters.
  • Enlightenment Research's Monster Beverage position peaked at $660K in Q1 2020.
  • 618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Enlightenment Research's 13F filing for Q2 2020, filed 6 Aug 2020.