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Oberweis Asset Management’s Monster Beverage MNST Stock Holding History

Oberweis Asset Management’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
-16,000
Closed -$253K – 237
2017
Q4 		$253K Sell
16,000
-21,200
-57% -$317K 0.06% 217
2017
Q3 		$514K Hold
37,200
– – 0.14% 111
2017
Q2 		$462K Buy
+37,200
New +$448K 0.13% 111

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
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

Oberweis Asset Management's MNST Position: Q1 2018 in Review

Oberweis Asset Management sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 16,000 shares — an estimated $253K sold.

Oberweis Asset Management first reported a position in MNST in Q2 2017 and held it in 3 quarters. The position peaked at $514K in Q3 2017. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

  • Oberweis Asset Management reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 16,000 Monster Beverage shares in Q1 2018, an estimated $253K.
  • Oberweis Asset Management first reported a position in Monster Beverage in Q2 2017 and held it in 3 quarters.
  • Oberweis Asset Management's Monster Beverage position peaked at $514K in Q3 2017.
  • 572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.