New Jersey Better Educational Savings Trust’s Monster Beverage MNST Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-10,000	Closed	-$201K	–	104
2020 Q3	$201K	Buy	+10,000	New	+$198K	0.33%	89
2019 Q2	–	Sell	-16,800	Closed	-$229K	–	191
2019 Q1	$229K	Buy	+16,800	New	+$239K	0.31%	133
2018 Q3	–	Sell	-16,000	Closed	-$229K	–	194
2018 Q2	$229K	Buy	+16,000	New	+$216K	0.25%	150
2017 Q4	–	Sell	-16,000	Closed	-$221K	–	183
2017 Q3	$221K	Sell	16,000 -20,000	-56%	-$270K	0.19%	166
2017 Q2	$447K	Sell	36,000 -8,000	-18%	-$96.3K	0.39%	102
2017 Q1	$508K	Sell	44,000 -22,000	-33%	-$246K	0.45%	79
2016 Q4	$732K	Buy	66,000 +6,000	+10%	+$68.7K	0.47%	65
2016 Q3	$734K	Buy	60,000 +19,200	+47%	+$249K	0.47%	64
2016 Q2	$546K	Sell	40,800 -31,200	-43%	-$376K	0.37%	113
2016 Q1	$800K	Buy	72,000 +14,400	+25%	+$160K	0.55%	49
2015 Q4	$715K	Buy	+57,600	New	+$695K	0.48%	66
2014 Q4	–	Sell	-156,000	Closed	-$1.19M	–	196
2014 Q3	$1.19M	Sell	156,000 -24,000	-13%	-$157K	0.55%	42
2014 Q2	$1.06M	Buy	180,000 +24,000	+15%	+$137K	0.49%	74
2014 Q1	$903K	Hold	156,000	–	–	0.43%	98
2013 Q4	$881K	Sell	156,000 -12,000	-7%	-$58.9K	0.43%	104
2013 Q3	$732K	Buy	168,000 +12,000	+8%	+$59.2K	0.45%	98
2013 Q2	$791K	Buy	+156,000	New	+$732K	0.47%	83

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

New Jersey Better Educational Savings Trust's MNST Position: Q4 2020 in Review

New Jersey Better Educational Savings Trust sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 10,000 shares — an estimated $201K sold.

New Jersey Better Educational Savings Trust first reported a position in MNST in Q2 2013 and held it in 17 quarters. The position peaked at $1.19M in Q3 2014. 714 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

New Jersey Better Educational Savings Trust reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 10,000 Monster Beverage shares in Q4 2020, an estimated $201K.
New Jersey Better Educational Savings Trust first reported a position in Monster Beverage in Q2 2013 and held it in 17 quarters.
New Jersey Better Educational Savings Trust's Monster Beverage position peaked at $1.19M in Q3 2014.
714 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2020, filed 2 Feb 2021.