Steel Grove Capital Advisors’s Monster Beverage MNST Stock Holding History

Steel Grove Capital Advisors’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 Q1	–	Sell	-28,082	Closed	-$691K	–	219
2018 Q4	$691K	Hold	28,082	–	–	0.1%	168
2018 Q3	$818K	Sell	28,082 -4,692	-14%	-$141K	0.11%	148
2018 Q2	$939K	Hold	32,774	–	–	0.15%	129
2018 Q1	$938K	Buy	32,774 +1,356	+4%	+$42.3K	0.15%	135
2017 Q4	$994K	Hold	31,418	–	–	0.15%	128
2017 Q3	$868K	Sell	31,418 -14,508	-32%	-$391K	0.16%	120
2017 Q2	$1.14M	Buy	45,926 +2,230	+5%	+$53.7K	0.2%	96
2017 Q1	$1.01M	Sell	43,696 -2,294	-5%	-$51.3K	0.18%	106
2016 Q4	$1.02M	Buy	+45,990	New	+$1.05M	0.2%	95

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steel Grove Capital Advisors's MNST Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Monster Beverage (MNST) in Q1 2019, closing a stake of 28,082 shares — an estimated $691K sold.

Steel Grove Capital Advisors first reported a position in MNST in Q4 2016 and held it in 9 quarters. The position peaked at $1.14M in Q2 2017. 606 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Monster Beverage position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 28,082 Monster Beverage shares in Q1 2019, an estimated $691K.
Steel Grove Capital Advisors first reported a position in Monster Beverage in Q4 2016 and held it in 9 quarters.
Steel Grove Capital Advisors's Monster Beverage position peaked at $1.14M in Q2 2017.
606 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.