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AGF Investments LLC’s Monster Beverage MNST Stock Holding History

AGF Investments LLC’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
2018
Q3 		– Sell
-41,492
Closed -$594K – 857
2018
Q2 		$594K Buy
41,492
+21,604
+109% +$292K 0.07% 223
2018
Q1 		$283K Buy
19,888
+18,608
+1,454% +$291K 0.05% 237
2017
Q4 		$20K Buy
+1,280
New +$19.2K ﹤0.01% 458
2017
Q3 		– Sell
-3,560
Closed -$44K – 785
2017
Q2 		$44K Buy
3,560
+520
+17% +$6.26K 0.01% 337
2017
Q1 		$35K Buy
+3,040
New +$34K 0.01% 346

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGF Investments LLC's MNST Position: Q3 2018 in Review

AGF Investments LLC sold out of Monster Beverage (MNST) in Q3 2018, closing a stake of 41,492 shares — an estimated $594K sold.

AGF Investments LLC first reported a position in MNST in Q1 2017 and held it in 5 quarters. The position peaked at $594K in Q2 2018. 593 funds tracked by Wall St. Rank hold MNST as of Q3 2018.

  • AGF Investments LLC reported no remaining Monster Beverage position as of Q3 2018 after selling out during the quarter.
  • AGF Investments LLC sold 41,492 Monster Beverage shares in Q3 2018, an estimated $594K.
  • AGF Investments LLC first reported a position in Monster Beverage in Q1 2017 and held it in 5 quarters.
  • AGF Investments LLC's Monster Beverage position peaked at $594K in Q2 2018.
  • 593 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2018.

Based on AGF Investments LLC's 13F filing for Q3 2018, filed 7 Nov 2018.