CIM Investment Management’s Monster Beverage MNST Stock Holding History

CIM 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	-12,688	Closed	-$346K	–	334
2019 Q1	$346K	Sell	12,688 -12,670	-50%	-$361K	0.13%	205
2018 Q4	$624K	Sell	25,358 -1,036	-4%	-$28.1K	0.27%	76
2018 Q3	$769K	Sell	26,394 -13,018	-33%	-$392K	0.27%	74
2018 Q2	$1.13M	Buy	39,412 +14,594	+59%	+$394K	0.39%	37
2018 Q1	$710K	Buy	+24,818	New	+$775K	0.24%	108
2017 Q3	–	Sell	-45,964	Closed	-$1.14M	–	341
2017 Q2	$1.14M	Buy	45,964 +32,852	+251%	+$791K	0.41%	42
2017 Q1	$303K	Sell	13,112 -1,422	-10%	-$31.8K	0.1%	263
2016 Q4	$322K	Buy	14,534 +98	+0.7%	+$2.24K	0.12%	243
2016 Q3	$353K	Sell	14,436 -1,440	-9%	-$37.4K	0.13%	208
2016 Q2	$425K	Buy	+15,876	New	+$383K	0.18%	159

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

CIM Investment Management sold out of Monster Beverage (MNST) in Q2 2019, closing a stake of 12,688 shares — an estimated $346K sold.

CIM Investment Management first reported a position in MNST in Q2 2016 and held it in 10 quarters. The position peaked at $1.14M in Q2 2017. 611 funds tracked by Wall St. Rank hold MNST as of Q2 2019.

CIM Investment Management reported no remaining Monster Beverage position as of Q2 2019 after selling out during the quarter.
CIM Investment Management sold 12,688 Monster Beverage shares in Q2 2019, an estimated $346K.
CIM Investment Management first reported a position in Monster Beverage in Q2 2016 and held it in 10 quarters.
CIM Investment Management's Monster Beverage position peaked at $1.14M in Q2 2017.
611 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2019.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.