Alpha Quant Advisors’s Monster Beverage MNST Stock Holding History

Alpha Quant Advisors’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 Q1	$1.2M	Buy	88,116 +12,536	+17%	+$179K	1.2%	29
2018 Q4	$930K	Buy	+75,580	New	+$1.03M	0.97%	47

Other funds holding MNST

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Quant Advisors's MNST Position: Q1 2019 in Review

Alpha Quant Advisors increased its Monster Beverage (MNST) stake by 17% in Q1 2019, buying an estimated $179K and bringing the position to 88,116 shares worth $1.2M. The position accounts for 1.2% of the portfolio, ranked #29.

Alpha Quant Advisors first reported a position in MNST in Q4 2018 and has held it in 2 quarters since. 607 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

Alpha Quant Advisors held 88,116 shares of Monster Beverage worth $1.2M as of Q1 2019.
Alpha Quant Advisors bought 12,536 Monster Beverage shares in Q1 2019, an estimated $179K.
Monster Beverage made up 1.2% of Alpha Quant Advisors's portfolio in Q1 2019, its #29 holding.
Alpha Quant Advisors first reported a position in Monster Beverage in Q4 2018 and has held it in 2 quarters since.
607 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.