Chicago Equity Partners’s Monster Beverage MNST Stock Holding History

Chicago Equity Partners’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
2020 Q1	$994K	Sell	70,640 -78,420	-53%	-$1.26M	0.1%	286
2019 Q4	$2.37M	Sell	149,060 -64,620	-30%	-$949K	0.14%	227
2019 Q3	$3.1M	Buy	213,680 +95,840	+81%	+$1.45M	0.15%	202
2019 Q2	$1.88M	Buy	117,840 +101,120	+605%	+$1.52M	0.08%	341
2019 Q1	$228K	Sell	16,720 -47,880	-74%	-$682K	0.01%	803
2018 Q4	$795K	Buy	64,600 +2,120	+3%	+$28.8K	0.03%	530
2018 Q3	$910K	Buy	+62,480	New	+$940K	0.03%	544
2015 Q4	–	Sell	-42,540	Closed	-$479K	–	641
2015 Q3	$479K	Sell	42,540 -767,520	-95%	-$8.99M	0.01%	475
2015 Q2	$9.05M	Sell	810,060 -39,180	-5%	-$437K	0.25%	108
2015 Q1	$9.79M	Sell	849,240 -6,180	-0.7%	-$64.7K	0.26%	107
2014 Q4	$7.72M	Buy	855,420 +315,300	+58%	+$2.72M	0.21%	118
2014 Q3	$4.13M	Buy	+540,120	New	+$3.54M	0.11%	165

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chicago Equity Partners's MNST Position: Q1 2020 in Review

Chicago Equity Partners reduced its Monster Beverage (MNST) stake by 53% in Q1 2020, selling an estimated $1.26M and leaving 70,640 shares worth $994K. The position accounts for 0.1% of the portfolio, ranked #286.

Chicago Equity Partners first reported a position in MNST in Q3 2014 and has held it in 12 quarters since. The position peaked at $9.79M in Q1 2015. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

Chicago Equity Partners held 70,640 shares of Monster Beverage worth $994K as of Q1 2020.
Chicago Equity Partners sold 78,420 Monster Beverage shares in Q1 2020, an estimated $1.26M.
Monster Beverage made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #286 holding.
Chicago Equity Partners first reported a position in Monster Beverage in Q3 2014 and has held it in 12 quarters since.
Chicago Equity Partners's Monster Beverage position peaked at $9.79M in Q1 2015.
613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.