AssetMark Inc’s Monro MNRO Stock Holding History

AssetMark Inc’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
2018 Q1	–	Sell	-11	Closed	-$1K	–	1753
2017 Q4	$1K	Buy	+11	New	+$573	﹤0.01%	1651
2017 Q2	–	Sell	-294	Closed	-$15K	–	1452
2017 Q1	$15K	Hold	294	–	–	﹤0.01%	927
2016 Q4	$17K	Hold	294	–	–	﹤0.01%	898
2016 Q3	$18K	Sell	294 -3	-1%	-$182	﹤0.01%	884
2016 Q2	$19K	Hold	297	–	–	﹤0.01%	851
2016 Q1	$21K	Sell	297 -7	-2%	-$463	﹤0.01%	749
2015 Q4	$20K	Buy	304 +302	+15,100%	+$21.5K	﹤0.01%	799
2015 Q3	$0	Buy	+2	New	+$128	﹤0.01%	806

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc's MNRO Position: Q1 2018 in Review

AssetMark Inc sold out of Monro (MNRO) in Q1 2018, closing a stake of 11 shares — an estimated $1K sold.

AssetMark Inc first reported a position in MNRO in Q3 2015 and held it in 8 quarters. The position peaked at $21K in Q1 2016. 197 funds tracked by Wall St. Rank hold MNRO as of Q1 2018.

AssetMark Inc reported no remaining Monro position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 11 Monro shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Monro in Q3 2015 and held it in 8 quarters.
AssetMark Inc's Monro position peaked at $21K in Q1 2016.
197 funds tracked by Wall St. Rank held Monro as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.