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Yorktown Management & Research Company’s Monster Beverage MNST Stock Holding History

Yorktown Management & Research Company’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
Q4 		– Sell
-9,800
Closed -$284K – 306
2019
Q3 		$284K Hold
9,800
– – 0.15% 185
2019
Q2 		$313K Hold
9,800
– – 0.12% 223
2019
Q1 		$267K Hold
9,800
– – 0.09% 270
2018
Q4 		$241K Hold
9,800
– – 0.08% 287
2018
Q3 		$286K Buy
+9,800
New +$295K 0.08% 300

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Yorktown Management & Research Company's MNST Position: Q4 2019 in Review

Yorktown Management & Research Company sold out of Monster Beverage (MNST) in Q4 2019, closing a stake of 9,800 shares — an estimated $284K sold.

Yorktown Management & Research Company first reported a position in MNST in Q3 2018 and held it in 5 quarters. The position peaked at $313K in Q2 2019. 599 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

  • Yorktown Management & Research Company reported no remaining Monster Beverage position as of Q4 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 9,800 Monster Beverage shares in Q4 2019, an estimated $284K.
  • Yorktown Management & Research Company first reported a position in Monster Beverage in Q3 2018 and held it in 5 quarters.
  • Yorktown Management & Research Company's Monster Beverage position peaked at $313K in Q2 2019.
  • 599 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.