Integre Asset Management’s Monster Beverage MNST Stock Holding History

Integre Asset 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 Q4	$6.73M	Buy	211,698 +4,772	+2%	+$140K	3.81%	1
2019 Q3	$6.01M	Buy	206,926 +106,912	+107%	+$3.24M	3.57%	2
2019 Q2	$3.19M	Hold	100,014	–	–	1.83%	18
2019 Q1	$2.73M	Hold	100,014	–	–	1.65%	21
2018 Q4	$2.46M	Hold	100,014	–	–	1.74%	23
2018 Q3	$2.91M	Hold	100,014	–	–	1.68%	23
2018 Q2	$2.87M	Hold	100,014	–	–	1.83%	20
2018 Q1	$2.86M	Hold	100,014	–	–	1.87%	23
2017 Q4	$3.17M	Hold	100,014	–	–	1.88%	19
2017 Q3	$2.76M	Hold	100,014	–	–	1.85%	20
2017 Q2	$2.48M	Buy	100,014 +444	+0.4%	+$10.7K	1.51%	25
2017 Q1	$2.3M	Hold	99,570	–	–	1.34%	29
2016 Q4	$2.21M	Hold	99,570	–	–	0.72%	47
2016 Q3	$2.44M	Sell	99,570 -66	-0.1%	-$1.71K	0.76%	48
2016 Q2	$2.67M	Hold	99,636	–	–	0.93%	38
2016 Q1	$2.21M	Hold	99,636	–	–	0.66%	43
2015 Q4	$2.47M	Hold	99,636	–	–	0.59%	46
2015 Q3	$2.24M	Hold	99,636	–	–	0.53%	43
2015 Q2	$2.23M	Hold	99,636	–	–	0.47%	46
2015 Q1	$2.3M	Sell	99,636 -4,740	-5%	-$99.2K	0.46%	48
2014 Q4	$1.89M	Hold	104,376	–	–	0.39%	50
2014 Q3	$1.59M	Buy	104,376 +1,470	+1%	+$19.3K	0.34%	55
2014 Q2	$1.22M	Hold	102,906	–	–	0.26%	71
2014 Q1	$1.19M	Hold	102,906	–	–	0.26%	71
2013 Q4	$1.16M	Hold	102,906	–	–	0.26%	62
2013 Q3	$896K	Hold	102,906	–	–	0.23%	68
2013 Q2	$1.04M	Buy	+102,906	New	+$966K	0.28%	59

Other funds holding MNST

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Integre Asset Management's MNST Position: Q4 2019 in Review

Integre Asset Management increased its Monster Beverage (MNST) stake by 2.3% in Q4 2019, buying an estimated $140K and bringing the position to 211,698 shares worth $6.73M. The position accounts for 3.81% of the portfolio, ranked #1.

Integre Asset Management first reported a position in MNST in Q2 2013 and has held it in 27 quarters since. 599 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

Integre Asset Management held 211,698 shares of Monster Beverage worth $6.73M as of Q4 2019.
Integre Asset Management bought 4,772 Monster Beverage shares in Q4 2019, an estimated $140K.
Monster Beverage made up 3.81% of Integre Asset Management's portfolio in Q4 2019, its #1 holding.
Integre Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 27 quarters since.
599 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.