Assured Investment Management’s Monster Beverage MNST Stock Holding History

Assured Investment 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 Q2	–	Sell	-280,436	Closed	-$3.83M	–	530
2019 Q1	$3.83M	Sell	280,436 -315,172	-53%	-$4.49M	0.04%	200
2018 Q4	$7.33M	Buy	595,608 +15,844	+3%	+$215K	0.21%	117
2018 Q3	$8.45M	Buy	579,764 +489,228	+540%	+$7.36M	0.15%	137
2018 Q2	$1.3M	Buy	+90,536	New	+$1.22M	0.02%	491
2017 Q1	–	Sell	-49,284	Closed	-$546K	–	680
2016 Q4	$546K	Sell	49,284 -25,944	-34%	-$297K	0.01%	437
2016 Q3	$920K	Buy	+75,228	New	+$976K	0.02%	325
2016 Q2	–	Sell	-20,964	Closed	-$233K	–	642
2016 Q1	$233K	Sell	20,964 -18,600	-47%	-$207K	0.01%	468
2015 Q4	$491K	Sell	39,564 -16,020	-29%	-$193K	0.01%	311
2015 Q3	$626K	Buy	55,584 +45,804	+468%	+$537K	0.01%	314
2015 Q2	$109K	Sell	9,780 -25,848	-73%	-$289K	﹤0.01%	560
2015 Q1	$411K	Buy	+35,628	New	+$373K	0.01%	280

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

Assured Investment Management's MNST Position: Q2 2019 in Review

Assured Investment Management sold out of Monster Beverage (MNST) in Q2 2019, closing a stake of 280,436 shares — an estimated $3.83M sold.

Assured Investment Management first reported a position in MNST in Q1 2015 and held it in 11 quarters. The position peaked at $8.45M in Q3 2018. 611 funds tracked by Wall St. Rank hold MNST as of Q2 2019.

Assured Investment Management reported no remaining Monster Beverage position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 280,436 Monster Beverage shares in Q2 2019, an estimated $3.83M.
Assured Investment Management first reported a position in Monster Beverage in Q1 2015 and held it in 11 quarters.
Assured Investment Management's Monster Beverage position peaked at $8.45M in Q3 2018.
611 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.