NorthCoast Asset Management’s Monster Beverage MNST Stock Holding History

NorthCoast 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
2020 Q2	–	Sell	-176,708	Closed	-$2.48M	–	361
2020 Q1	$2.48M	Buy	176,708 +36,748	+26%	+$591K	0.16%	90
2019 Q4	$2.22M	Buy	139,960 +30,576	+28%	+$449K	0.14%	97
2019 Q3	$1.59M	Buy	109,384 +14,152	+15%	+$214K	0.11%	119
2019 Q2	$1.52M	Sell	95,232 -30,036	-24%	-$453K	0.1%	121
2019 Q1	$1.71M	Buy	+125,268	New	+$1.79M	0.11%	115
2014 Q3	–	Sell	-209,028	Closed	-$1.24M	–	159
2014 Q2	$1.24M	Hold	209,028	–	–	0.07%	92
2014 Q1	$1.21M	Buy	+209,028	New	+$1.22M	0.08%	97

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

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

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

NorthCoast Asset Management's MNST Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 176,708 shares — an estimated $2.48M sold.

NorthCoast Asset Management first reported a position in MNST in Q1 2014 and held it in 7 quarters. The position peaked at $2.48M in Q1 2020. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

NorthCoast Asset Management reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
NorthCoast Asset Management sold 176,708 Monster Beverage shares in Q2 2020, an estimated $2.48M.
NorthCoast Asset Management first reported a position in Monster Beverage in Q1 2014 and held it in 7 quarters.
NorthCoast Asset Management's Monster Beverage position peaked at $2.48M in Q1 2020.
618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.