AVC
MNRO icon

Arlington Value Capital’s Monro MNRO Stock Holding History

Arlington Value Capital’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
2020
Q1 		$61.7M Sell
1,408,248
-119,384
-8% -$7.24M 8.97% 5
2019
Q4 		$119M Sell
1,527,632
-58,296
-4% -$4.4M 8.12% 6
2019
Q3 		$125M Sell
1,585,928
-55,450
-3% -$4.44M 8.19% 6
2019
Q2 		$140M Sell
1,641,378
-15,520
-0.9% -$1.29M 9.49% 6
2019
Q1 		$143M Buy
1,656,898
+11,462
+0.7% +$868K 10.1% 5
2018
Q4 		$113M Sell
1,645,436
-11,409
-0.7% -$834K 9.02% 5
2018
Q3 		$115M Buy
1,656,845
+13,430
+0.8% +$919K 8.46% 4
2018
Q2 		$95.5M Buy
1,643,415
+70,677
+4% +$3.99M 7.48% 6
2018
Q1 		$84.3M Buy
1,572,738
+16,037
+1% +$890K 6.98% 5
2017
Q4 		$88.7M Buy
1,556,701
+311
+0% +$16.2K 8.38% 6
2017
Q3 		$87.2M Buy
1,556,390
+544,291
+54% +$25.6M 8.73% 5
2017
Q2 		$42.3M Buy
+1,012,099
New +$50.4M 4.84% 7

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arlington Value Capital's MNRO Position: Q1 2020 in Review

Arlington Value Capital reduced its Monro (MNRO) stake by 7.8% in Q1 2020, selling an estimated $7.24M and leaving 1,408,248 shares worth $61.7M. The position accounts for 8.97% of the portfolio, ranked #5.

Arlington Value Capital first reported a position in MNRO in Q2 2017 and has held it in 12 quarters since. The position peaked at $143M in Q1 2019. 200 funds tracked by Wall St. Rank hold MNRO as of Q1 2020.

  • Arlington Value Capital held 1,408,248 shares of Monro worth $61.7M as of Q1 2020.
  • Arlington Value Capital sold 119,384 Monro shares in Q1 2020, an estimated $7.24M.
  • Monro made up 8.97% of Arlington Value Capital's portfolio in Q1 2020, its #5 holding.
  • Arlington Value Capital first reported a position in Monro in Q2 2017 and has held it in 12 quarters since.
  • Arlington Value Capital's Monro position peaked at $143M in Q1 2019.
  • 200 funds tracked by Wall St. Rank held Monro as of Q1 2020.

Based on Arlington Value Capital's 13F filing for Q1 2020, filed 15 May 2020.