Quantres Asset Management’s Monster Beverage MNST Stock Holding History

Quantres 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 Q1	$753K	Buy	27,600 +16,600	+151%	+$473K	0.55%	54
2018 Q4	$271K	Sell	11,000 -2,000	-15%	-$54.3K	0.17%	167
2018 Q3	$379K	Buy	+13,000	New	+$391K	0.23%	143
2018 Q2	–	Sell	-7,000	Closed	-$200K	–	231
2018 Q1	$200K	Buy	+7,000	New	+$219K	0.12%	144
2017 Q2	–	Sell	-22,000	Closed	-$508K	–	233
2017 Q1	$508K	Buy	+22,000	New	+$492K	0.33%	105
2016 Q2	–	Sell	-22,800	Closed	-$507K	–	207
2016 Q1	$507K	Sell	22,800 -6,600	-22%	-$147K	0.49%	67
2015 Q4	$730K	Buy	+29,400	New	+$710K	0.68%	53
2014 Q3	–	Sell	-38,400	Closed	-$455K	–	191
2014 Q2	$455K	Buy	38,400 +12,600	+49%	+$144K	0.5%	61
2014 Q1	$299K	Buy	+25,800	New	+$302K	0.35%	129

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantres Asset Management's MNST Position: Q1 2019 in Review

Quantres Asset Management increased its Monster Beverage (MNST) stake by 151% in Q1 2019, buying an estimated $473K and bringing the position to 27,600 shares worth $753K. The position accounts for 0.55% of the portfolio, ranked #54.

Quantres Asset Management first reported a position in MNST in Q1 2014 and has held it in 9 quarters since. 607 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

Quantres Asset Management held 27,600 shares of Monster Beverage worth $753K as of Q1 2019.
Quantres Asset Management bought 16,600 Monster Beverage shares in Q1 2019, an estimated $473K.
Monster Beverage made up 0.55% of Quantres Asset Management's portfolio in Q1 2019, its #54 holding.
Quantres Asset Management first reported a position in Monster Beverage in Q1 2014 and has held it in 9 quarters since.
607 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.