ACM
MNRO icon

Atlanta Capital Management’s Monro MNRO Stock Holding History

Atlanta 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
2022
Q3 		$25M Sell
575,358
-24,325
-4% -$1.15M 0.11% 143
2022
Q2 		$25.7M Sell
599,683
-16,871
-3% -$754K 0.11% 145
2022
Q1 		$27.3M Buy
616,554
+9,318
+2% +$455K 0.1% 154
2021
Q4 		$35.4M Buy
607,236
+84,169
+16% +$4.97M 0.12% 144
2021
Q3 		$30.1M Sell
523,067
-17,678
-3% -$1.04M 0.11% 148
2021
Q2 		$34.3M Sell
540,745
-10,601
-2% -$701K 0.12% 147
2021
Q1 		$36.3M Buy
551,346
+117,511
+27% +$7.35M 0.13% 143
2020
Q4 		$23.1M Buy
433,835
+7,674
+2% +$350K 0.08% 158
2020
Q3 		$17.3M Buy
426,161
+4,955
+1% +$253K 0.07% 161
2020
Q2 		$23.1M Buy
421,206
+17,537
+4% +$933K 0.1% 147
2020
Q1 		$17.7M Buy
403,669
+17,139
+4% +$1.04M 0.09% 153
2019
Q4 		$30.2M Sell
386,530
-3,016
-0.8% -$227K 0.13% 129
2019
Q3 		$30.8M Sell
389,546
-5,184
-1% -$415K 0.13% 123
2019
Q2 		$33.7M Sell
394,730
-33,542
-8% -$2.8M 0.15% 117
2019
Q1 		$37.1M Sell
428,272
-10,038
-2% -$760K 0.18% 111
2018
Q4 		$30.1M Sell
438,310
-16,431
-4% -$1.2M 0.17% 112
2018
Q3 		$31.6M Sell
454,741
-14,700
-3% -$1.01M 0.15% 114
2018
Q2 		$27.3M Sell
469,441
-2,792
-0.6% -$158K 0.14% 119
2018
Q1 		$25.3M Sell
472,233
-9,514
-2% -$528K 0.13% 120
2017
Q4 		$27.4M Sell
481,747
-20,123
-4% -$1.05M 0.14% 115
2017
Q3 		$28.1M Sell
501,870
-4,030
-0.8% -$189K 0.16% 114
2017
Q2 		$21.1M Buy
505,900
+5,216
+1% +$260K 0.12% 126
2017
Q1 		$26.1M Sell
500,684
-39,609
-7% -$2.25M 0.16% 124
2016
Q4 		$30.9M Buy
540,293
+8,502
+2% +$490K 0.2% 111
2016
Q3 		$32.5M Sell
531,791
-14,871
-3% -$902K 0.22% 108
2016
Q2 		$34.7M Buy
546,662
+27,277
+5% +$1.8M 0.23% 97
2016
Q1 		$37.1M Sell
519,385
-9,970
-2% -$660K 0.26% 93
2015
Q4 		$35.1M Sell
529,355
-1,951
-0.4% -$139K 0.26% 99
2015
Q3 		$35.9M Sell
531,306
-83,687
-14% -$5.35M 0.27% 102
2015
Q2 		$38.2M Sell
614,993
-14,717
-2% -$918K 0.26% 103
2015
Q1 		$41M Sell
629,710
-15,381
-2% -$942K 0.28% 105
2014
Q4 		$37.3M Sell
645,091
-24,069
-4% -$1.28M 0.26% 105
2014
Q3 		$32.5M Sell
669,160
-8,494
-1% -$437K 0.23% 111
2014
Q2 		$36M Sell
677,654
-19,597
-3% -$1.07M 0.25% 106
2014
Q1 		$39.7M Sell
697,251
-26,111
-4% -$1.49M 0.27% 103
2013
Q4 		$40.8M Sell
723,362
-1,676
-0.2% -$82.7K 0.27% 110
2013
Q3 		$33.7M Sell
725,038
-55,870
-7% -$2.55M 0.24% 113
2013
Q2 		$37.5M Buy
+780,908
New +$34.4M 0.28% 105

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Atlanta Capital Management's MNRO Position: Q3 2022 in Review

Atlanta Capital Management reduced its Monro (MNRO) stake by 4.1% in Q3 2022, selling an estimated $1.15M and leaving 575,358 shares worth $25M. The position accounts for 0.11% of the portfolio, ranked #143.

Atlanta Capital Management first reported a position in MNRO in Q2 2013 and has held it in 38 quarters since. The position peaked at $41M in Q1 2015. 200 funds tracked by Wall St. Rank hold MNRO as of Q3 2022.

  • Atlanta Capital Management held 575,358 shares of Monro worth $25M as of Q3 2022.
  • Atlanta Capital Management sold 24,325 Monro shares in Q3 2022, an estimated $1.15M.
  • Monro made up 0.11% of Atlanta Capital Management's portfolio in Q3 2022, its #143 holding.
  • Atlanta Capital Management first reported a position in Monro in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Monro position peaked at $41M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Monro as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.