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Secor Capital Advisors’s Monster Beverage MNST Stock Holding History

Secor Capital Advisors’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
-125,436
Closed -$1.71M – 173
2019
Q1 		$1.71M Sell
125,436
-13,144
-9% -$187K 0.35% 76
2018
Q4 		$1.71M Sell
138,580
-44,940
-24% -$610K 0.22% 137
2018
Q3 		$2.67M Buy
+183,520
New +$2.76M 0.29% 99
2015
Q2 		– Sell
-36,804
Closed -$424K – 503
2015
Q1 		$424K Buy
+36,804
New +$385K 0.17% 226
2014
Q4 		– Sell
-26,724
Closed -$204K – 432
2014
Q3 		$204K Buy
+26,724
New +$175K 0.12% 274

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Secor Capital Advisors's MNST Position: Q2 2019 in Review

Secor Capital Advisors sold out of Monster Beverage (MNST) in Q2 2019, closing a stake of 125,436 shares — an estimated $1.71M sold.

Secor Capital Advisors first reported a position in MNST in Q3 2014 and held it in 5 quarters. The position peaked at $2.67M in Q3 2018. 611 funds tracked by Wall St. Rank hold MNST as of Q2 2019.

  • Secor Capital Advisors reported no remaining Monster Beverage position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 125,436 Monster Beverage shares in Q2 2019, an estimated $1.71M.
  • Secor Capital Advisors first reported a position in Monster Beverage in Q3 2014 and held it in 5 quarters.
  • Secor Capital Advisors's Monster Beverage position peaked at $2.67M in Q3 2018.
  • 611 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.