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Spectrum Management Group’s Monster Beverage MNST Stock Holding History

Spectrum Management Group’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
2017
Q4 		– Sell
-2,168
Closed -$30K – 349
2017
Q3 		$30K Buy
+2,168
New +$29.2K 0.01% 203

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spectrum Management Group's MNST Position: Q4 2017 in Review

Spectrum Management Group sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 2,168 shares — an estimated $30K sold.

Spectrum Management Group first reported a position in MNST in Q3 2017 and held it in 1 quarter. The position peaked at $30K in Q3 2017. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

  • Spectrum Management Group reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 2,168 Monster Beverage shares in Q4 2017, an estimated $30K.
  • Spectrum Management Group first reported a position in Monster Beverage in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Monster Beverage position peaked at $30K in Q3 2017.
  • 596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.