Assenagon Asset Management
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Assenagon Asset Management’s Monro MNRO Stock Holding History

Assenagon Asset 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
2022
Q2 		– Sell
-57,340
Closed -$2.54M – 1542
2022
Q1 		$2.54M Buy
+57,340
New +$2.8M 0.01% 742

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management's MNRO Position: Q2 2022 in Review

Assenagon Asset Management sold out of Monro (MNRO) in Q2 2022, closing a stake of 57,340 shares — an estimated $2.54M sold.

Assenagon Asset Management first reported a position in MNRO in Q1 2022 and held it in 1 quarter. The position peaked at $2.54M in Q1 2022. 201 funds tracked by Wall St. Rank hold MNRO as of Q2 2022.

  • Assenagon Asset Management reported no remaining Monro position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 57,340 Monro shares in Q2 2022, an estimated $2.54M.
  • Assenagon Asset Management first reported a position in Monro in Q1 2022 and held it in 1 quarter.
  • Assenagon Asset Management's Monro position peaked at $2.54M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Monro as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.