McKinley Capital Management’s Monster Beverage MNST Stock Holding History

McKinley 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
2019 Q2	–	Sell	-2,500	Closed	-$34K	–	257
2019 Q1	$34K	Sell	2,500 -20,272	-89%	-$289K	﹤0.01%	253
2018 Q4	$280K	Sell	22,772 -5,600	-20%	-$76K	0.02%	178
2018 Q3	$413K	Sell	28,372 -6,400	-18%	-$96.2K	0.03%	163
2018 Q2	$498K	Sell	34,772 -168	-0.5%	-$2.27K	0.03%	165
2018 Q1	$500K	Sell	34,940 -4,548	-12%	-$71K	0.03%	164
2017 Q4	$624K	Sell	39,488 -51,204	-56%	-$767K	0.03%	249
2017 Q3	$1.25M	Sell	90,692 -141,172	-61%	-$1.9M	0.05%	214
2017 Q2	$2.88M	Buy	+231,864	New	+$2.79M	0.11%	136

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

McKinley Capital Management's MNST Position: Q2 2019 in Review

McKinley Capital Management sold out of Monster Beverage (MNST) in Q2 2019, closing a stake of 2,500 shares — an estimated $34K sold.

McKinley Capital Management first reported a position in MNST in Q2 2017 and held it in 8 quarters. The position peaked at $2.88M in Q2 2017. 611 funds tracked by Wall St. Rank hold MNST as of Q2 2019.

McKinley Capital Management reported no remaining Monster Beverage position as of Q2 2019 after selling out during the quarter.
McKinley Capital Management sold 2,500 Monster Beverage shares in Q2 2019, an estimated $34K.
McKinley Capital Management first reported a position in Monster Beverage in Q2 2017 and held it in 8 quarters.
McKinley Capital Management's Monster Beverage position peaked at $2.88M in Q2 2017.
611 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.