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Xact Kapitalforvaltning’s Monster Beverage MNST Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$5.04M Sell
358,336
-20,716
-5% -$333K 0.11% 156
2019
Q4 		$6.02M Buy
379,052
+12,012
+3% +$176K 0.1% 185
2019
Q3 		$5.33M Buy
367,040
+29,928
+9% +$453K 0.1% 196
2019
Q2 		$5.38M Buy
337,112
+12,432
+4% +$187K 0.11% 178
2019
Q1 		$4.43M Sell
324,680
-35,468
-10% -$506K 0.1% 188
2018
Q4 		$4.43M Sell
360,148
-4,872
-1% -$66.1K 0.11% 170
2018
Q3 		$5.32M Sell
365,020
-26,712
-7% -$402K 0.11% 182
2018
Q2 		$5.61M Buy
391,732
+40,928
+12% +$552K 0.12% 169
2018
Q1 		$5.02M Buy
350,804
+36,216
+12% +$565K 0.11% 182
2017
Q4 		$4.98M Buy
314,588
+21,220
+7% +$318K 0.12% 185
2017
Q3 		$4.05M Buy
293,368
+2,200
+0.8% +$29.7K 0.12% 193
2017
Q2 		$3.62M Buy
291,168
+53,400
+22% +$643K 0.11% 208
2017
Q1 		$2.74M Buy
237,768
+17,168
+8% +$192K 0.08% 265
2016
Q4 		$2.44M Sell
220,600
-3,632
-2% -$41.6K 0.09% 261
2016
Q3 		$2.74M Buy
+224,232
New +$2.91M 0.1% 243

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Xact Kapitalforvaltning's MNST Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Monster Beverage (MNST) stake by 5.5% in Q1 2020, selling an estimated $333K and leaving 358,336 shares worth $5.04M. The position accounts for 0.11% of the portfolio, ranked #156.

Xact Kapitalforvaltning first reported a position in MNST in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.02M in Q4 2019. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • Xact Kapitalforvaltning held 358,336 shares of Monster Beverage worth $5.04M as of Q1 2020.
  • Xact Kapitalforvaltning sold 20,716 Monster Beverage shares in Q1 2020, an estimated $333K.
  • Monster Beverage made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #156 holding.
  • Xact Kapitalforvaltning first reported a position in Monster Beverage in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Monster Beverage position peaked at $6.02M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.