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Van Hulzen Asset Management’s Monster Beverage MNST Stock Holding History

Van Hulzen 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
2020
Q1 		– Sell
-77,384
Closed -$1.23M – 280
2019
Q4 		$1.23M Sell
77,384
-8,260
-10% -$121K 0.24% 81
2019
Q3 		$1.24M Buy
+85,644
New +$1.3M 0.26% 76

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Van Hulzen Asset Management's MNST Position: Q1 2020 in Review

Van Hulzen Asset Management sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 77,384 shares — an estimated $1.23M sold.

Van Hulzen Asset Management first reported a position in MNST in Q3 2019 and held it in 2 quarters. The position peaked at $1.24M in Q3 2019. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • Van Hulzen Asset Management reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
  • Van Hulzen Asset Management sold 77,384 Monster Beverage shares in Q1 2020, an estimated $1.23M.
  • Van Hulzen Asset Management first reported a position in Monster Beverage in Q3 2019 and held it in 2 quarters.
  • Van Hulzen Asset Management's Monster Beverage position peaked at $1.24M in Q3 2019.
  • 613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.