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Zebra Capital Management’s Monster Beverage MNST Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-25,428
Closed -$406K – 359
2019
Q2 		$406K Sell
25,428
-604
-2% -$9.1K 0.21% 148
2019
Q1 		$355K Buy
+26,032
New +$371K 0.19% 214

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Zebra Capital Management's MNST Position: Q3 2019 in Review

Zebra Capital Management sold out of Monster Beverage (MNST) in Q3 2019, closing a stake of 25,428 shares — an estimated $406K sold.

Zebra Capital Management first reported a position in MNST in Q1 2019 and held it in 2 quarters. The position peaked at $406K in Q2 2019. 567 funds tracked by Wall St. Rank hold MNST as of Q3 2019.

  • Zebra Capital Management reported no remaining Monster Beverage position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 25,428 Monster Beverage shares in Q3 2019, an estimated $406K.
  • Zebra Capital Management first reported a position in Monster Beverage in Q1 2019 and held it in 2 quarters.
  • Zebra Capital Management's Monster Beverage position peaked at $406K in Q2 2019.
  • 567 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.