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Granite Investment Partners’s Monster Beverage MNST Stock Holding History

Granite Investment 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
2019
Q3 		– Sell
-163,452
Closed -$2.61M – 367
2019
Q2 		$2.61M Sell
163,452
-1,128
-0.7% -$17K 0.14% 131
2019
Q1 		$2.25M Buy
164,580
+2,240
+1% +$31.9K 0.13% 132
2018
Q4 		$2M Sell
162,340
-2,088
-1% -$28.3K 0.15% 125
2018
Q3 		$2.4M Sell
164,428
-3,484
-2% -$52.4K 0.14% 129
2018
Q2 		$2.4M Sell
167,912
-7,232
-4% -$97.6K 0.15% 126
2018
Q1 		$2.5M Sell
175,144
-4,752
-3% -$74.2K 0.17% 126
2017
Q4 		$2.85M Sell
179,896
-6,576
-4% -$98.5K 0.18% 124
2017
Q3 		$2.58M Buy
186,472
+40,308
+28% +$543K 0.16% 126
2017
Q2 		$1.81M Sell
146,164
-48,872
-25% -$589K 0.12% 159
2017
Q1 		$2.25M Buy
195,036
+91,044
+88% +$1.02M 0.15% 141
2016
Q4 		$1.15M Sell
103,992
-9,648
-8% -$110K 0.08% 220
2016
Q3 		$1.39M Buy
+113,640
New +$1.47M 0.1% 204

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Granite Investment Partners's MNST Position: Q3 2019 in Review

Granite Investment Partners sold out of Monster Beverage (MNST) in Q3 2019, closing a stake of 163,452 shares — an estimated $2.61M sold.

Granite Investment Partners first reported a position in MNST in Q3 2016 and held it in 12 quarters. The position peaked at $2.85M in Q4 2017. 567 funds tracked by Wall St. Rank hold MNST as of Q3 2019.

  • Granite Investment Partners reported no remaining Monster Beverage position as of Q3 2019 after selling out during the quarter.
  • Granite Investment Partners sold 163,452 Monster Beverage shares in Q3 2019, an estimated $2.61M.
  • Granite Investment Partners first reported a position in Monster Beverage in Q3 2016 and held it in 12 quarters.
  • Granite Investment Partners's Monster Beverage position peaked at $2.85M in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2019.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.