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	-62,718	Closed	-$1.71M	–	173
2019 Q1	$1.71M	Sell	62,718 -6,572	-9%	-$187K	0.35%	76
2018 Q4	$1.71M	Sell	69,290 -22,470	-24%	-$610K	0.22%	137
2018 Q3	$2.67M	Buy	+91,760	New	+$2.76M	0.29%	99
2015 Q2	–	Sell	-18,402	Closed	-$424K	–	503
2015 Q1	$424K	Buy	+18,402	New	+$385K	0.17%	226
2014 Q4	–	Sell	-13,362	Closed	-$204K	–	432
2014 Q3	$204K	Buy	+13,362	New	+$175K	0.12%	274

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 62,718 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 62,718 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.