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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
44,058
+6,268
+17% +$179K 1.2% 29
2018
Q4 		$930K Buy
+37,790
New +$1.03M 0.97% 47

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 44,058 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. 606 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

  • Alpha Quant Advisors held 44,058 shares of Monster Beverage worth $1.2M as of Q1 2019.
  • Alpha Quant Advisors bought 6,268 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.
  • 606 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.