ETrade Capital Management’s Monster Beverage MNST Stock Holding History

ETrade Capital 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
2020 Q3	$601K	Sell	30,000 -2,456	-8%	-$48.5K	0.01%	516
2020 Q2	$563K	Sell	32,456 -2,296	-7%	-$37.5K	0.01%	510
2020 Q1	$489K	Buy	+34,752	New	+$558K	0.01%	475
2019 Q4	–	Sell	-196,620	Closed	-$2.85M	–	822
2019 Q3	$2.85M	Buy	196,620 +28,396	+17%	+$430K	0.07%	168
2019 Q2	$2.68M	Buy	168,224 +16,284	+11%	+$245K	0.07%	166
2019 Q1	$2.07M	Buy	151,940 +4,592	+3%	+$65.5K	0.06%	197
2018 Q4	$1.81M	Buy	147,348 +9,520	+7%	+$129K	0.06%	188
2018 Q3	$2.01M	Buy	137,828 +16,676	+14%	+$251K	0.06%	200
2018 Q2	$1.74M	Sell	121,152 -17,172	-12%	-$232K	0.05%	206
2018 Q1	$1.98M	Sell	138,324 -1,688	-1%	-$26.4K	0.06%	179
2017 Q4	$2.22M	Buy	140,012 +15,076	+12%	+$226K	0.07%	166
2017 Q3	$1.73M	Buy	124,936 +17,560	+16%	+$237K	0.06%	184
2017 Q2	$1.33M	Buy	107,376 +5,068	+5%	+$61K	0.05%	205
2017 Q1	$1.18M	Buy	102,308 +44,516	+77%	+$497K	0.05%	214
2016 Q4	$641K	Buy	57,792 +24,312	+73%	+$278K	0.03%	355
2016 Q3	$410K	Buy	33,480 +10,692	+47%	+$139K	0.02%	404
2016 Q2	$305K	Buy	+22,788	New	+$275K	0.02%	394
2014 Q2	–	Sell	-5,460	Closed	-$32K	–	597
2014 Q1	$32K	Buy	+5,460	New	+$31.9K	﹤0.01%	611
2013 Q3	–	Sell	-9,552	Closed	-$48K	–	948
2013 Q2	$48K	Buy	+9,552	New	+$44.8K	0.01%	384

Other funds holding MNST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ETrade Capital Management's MNST Position: Q3 2020 in Review

ETrade Capital Management reduced its Monster Beverage (MNST) stake by 7.6% in Q3 2020, selling an estimated $48.5K and leaving 30,000 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #516.

ETrade Capital Management first reported a position in MNST in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.85M in Q3 2019. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

ETrade Capital Management held 30,000 shares of Monster Beverage worth $601K as of Q3 2020.
ETrade Capital Management sold 2,456 Monster Beverage shares in Q3 2020, an estimated $48.5K.
Monster Beverage made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #516 holding.
ETrade Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 19 quarters since.
ETrade Capital Management's Monster Beverage position peaked at $2.85M in Q3 2019.
675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.