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Hennessy Advisors Inc’s Monster Beverage MNST Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-37,920
Closed -$600K – 403
2017
Q4 		$600K Buy
+37,920
New +$568K 0.02% 308

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hennessy Advisors Inc's MNST Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 37,920 shares — an estimated $600K sold.

Hennessy Advisors Inc first reported a position in MNST in Q4 2017 and held it in 1 quarter. The position peaked at $600K in Q4 2017. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 37,920 Monster Beverage shares in Q1 2018, an estimated $600K.
  • Hennessy Advisors Inc first reported a position in Monster Beverage in Q4 2017 and held it in 1 quarter.
  • Hennessy Advisors Inc's Monster Beverage position peaked at $600K in Q4 2017.
  • 572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.