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Rampart Investment Management’s Monster Beverage MNST Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-5,184
Closed -$104K – 243
2020
Q3 		$104K Sell
5,184
-19,284
-79% -$381K 0.07% 247
2020
Q2 		$424K Buy
24,468
+12,208
+100% +$199K 0.07% 282
2020
Q1 		$172K Sell
12,260
-28,016
-70% -$450K 0.08% 217
2019
Q4 		$640K Sell
40,276
-2,616
-6% -$38.4K 0.08% 273
2019
Q3 		$623K Sell
42,892
-4,888
-10% -$74K 0.08% 269
2019
Q2 		$762K Sell
47,780
-3,816
-7% -$57.5K 0.09% 254
2019
Q1 		$704K Buy
51,596
+34,556
+203% +$493K 0.08% 272
2018
Q4 		$210K Sell
17,040
-26,172
-61% -$355K 0.06% 257
2018
Q3 		$268K Buy
43,212
+26,292
+155% +$395K 0.12% 191
2018
Q2 		$242K Sell
16,920
-700
-4% -$9.45K 0.02% 429
2018
Q1 		$252K Sell
17,620
-2,732
-13% -$42.7K 0.02% 432
2017
Q4 		$322K Buy
20,352
+620
+3% +$9.29K 0.12% 187
2017
Q3 		$273K Sell
19,732
-1,892
-9% -$25.5K 0.09% 241
2017
Q2 		$269K Buy
21,624
+17,148
+383% +$207K 0.1% 239
2017
Q1 		$52K Buy
+4,476
New +$50K 0.02% 258

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Rampart Investment Management's MNST Position: Q4 2020 in Review

Rampart Investment Management sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 5,184 shares — an estimated $104K sold.

Rampart Investment Management first reported a position in MNST in Q1 2017 and held it in 15 quarters. The position peaked at $762K in Q2 2019. 714 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

  • Rampart Investment Management reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 5,184 Monster Beverage shares in Q4 2020, an estimated $104K.
  • Rampart Investment Management first reported a position in Monster Beverage in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Monster Beverage position peaked at $762K in Q2 2019.
  • 714 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.