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AKRE Capital Management’s Monro MNRO Stock Holding History

AKRE Capital Management’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,600,000
Closed -$89.7M – 26
2017
Q3 		$89.7M Sell
1,600,000
-22,700
-1% -$1.07M 1.31% 17
2017
Q2 		$67.7M Buy
1,622,700
+25,070
+2% +$1.25M 1.1% 17
2017
Q1 		$83.2M Buy
1,597,630
+75,000
+5% +$4.25M 1.37% 19
2016
Q4 		$87.1M Buy
1,522,630
+14,700
+1% +$847K 1.6% 19
2016
Q3 		$92.2M Hold
1,507,930
– – 1.77% 18
2016
Q2 		$95.8M Hold
1,507,930
– – 1.93% 17
2016
Q1 		$108M Hold
1,507,930
– – 2.27% 16
2015
Q4 		$99.9M Hold
1,507,930
– – 2.22% 16
2015
Q3 		$102M Hold
1,507,930
– – 2.36% 17
2015
Q2 		$93.7M Buy
1,507,930
+2,927
+0.2% +$183K 2.26% 16
2015
Q1 		$97.9M Hold
1,505,003
– – 2.48% 16
2014
Q4 		$87M Buy
1,505,003
+245,003
+19% +$13.1M 2.29% 16
2014
Q3 		$61.1M Buy
1,260,000
+760,000
+152% +$39.1M 1.73% 18
2014
Q2 		$26.6M Hold
500,000
– – 0.77% 22
2014
Q1 		$28.4M Hold
500,000
– – 0.91% 23
2013
Q4 		$28.2M Hold
500,000
– – 1.04% 22
2013
Q3 		$23.2M Hold
500,000
– – 0.99% 21
2013
Q2 		$24M Buy
+500,000
New +$22M 1.09% 22

Other funds holding MNRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AKRE Capital Management's MNRO Position: Q4 2017 in Review

AKRE Capital Management sold out of Monro (MNRO) in Q4 2017, closing a stake of 1,600,000 shares — an estimated $89.7M sold.

AKRE Capital Management first reported a position in MNRO in Q2 2013 and held it in 18 quarters. The position peaked at $108M in Q1 2016. 216 funds tracked by Wall St. Rank hold MNRO as of Q4 2017.

  • AKRE Capital Management reported no remaining Monro position as of Q4 2017 after selling out during the quarter.
  • AKRE Capital Management sold 1,600,000 Monro shares in Q4 2017, an estimated $89.7M.
  • AKRE Capital Management first reported a position in Monro in Q2 2013 and held it in 18 quarters.
  • AKRE Capital Management's Monro position peaked at $108M in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Monro as of Q4 2017.

Based on AKRE Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.