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	-19,600	Closed	-$284K	–	306
2019 Q3	$284K	Hold	19,600	–	–	0.15%	185
2019 Q2	$313K	Hold	19,600	–	–	0.12%	223
2019 Q1	$267K	Hold	19,600	–	–	0.09%	270
2018 Q4	$241K	Hold	19,600	–	–	0.08%	287
2018 Q3	$286K	Buy	+19,600	New	+$295K	0.08%	300

Other funds holding MNST

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 19,600 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. 600 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 19,600 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.
600 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.