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Bahl & Gaynor’s Monro MNRO Stock Holding History

Bahl & Gaynor’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
Q3 		– Sell
-16,640
Closed -$695K – 403
2017
Q2 		$695K Buy
16,640
+1,360
+9% +$67.8K 0.01% 303
2017
Q1 		$796K Buy
15,280
+1,640
+12% +$93K 0.01% 279
2016
Q4 		$780K Buy
13,640
+1,855
+16% +$107K 0.01% 270
2016
Q3 		$721K Sell
11,785
-4,460
-27% -$270K 0.01% 277
2016
Q2 		$1.03M Buy
16,245
+1,160
+8% +$76.7K 0.01% 223
2016
Q1 		$1.08M Buy
15,085
+125
+0.8% +$8.27K 0.01% 217
2015
Q4 		$990K Buy
14,960
+1,076
+8% +$76.6K 0.01% 234
2015
Q3 		$938K Buy
13,884
+1,999
+17% +$128K 0.01% 232
2015
Q2 		$739K Buy
11,885
+620
+6% +$38.7K 0.01% 269
2015
Q1 		$733K Buy
11,265
+2,765
+33% +$169K 0.01% 252
2014
Q4 		$492K Buy
8,500
+140
+2% +$7.46K 0.01% 297
2014
Q3 		$405K Sell
8,360
-1,700
-17% -$87.4K 0.01% 312
2014
Q2 		$535K Hold
10,060
– – 0.01% 270
2014
Q1 		$572K Buy
10,060
+383
+4% +$21.9K 0.01% 260
2013
Q4 		$545K Buy
9,677
+685
+8% +$33.8K 0.01% 252
2013
Q3 		$417K Sell
8,992
-230
-2% -$10.5K 0.01% 271
2013
Q2 		$443K Buy
+9,222
New +$406K 0.01% 249

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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 $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bahl & Gaynor's MNRO Position: Q3 2017 in Review

Bahl & Gaynor sold out of Monro (MNRO) in Q3 2017, closing a stake of 16,640 shares — an estimated $695K sold.

Bahl & Gaynor first reported a position in MNRO in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q1 2016. 190 funds tracked by Wall St. Rank hold MNRO as of Q3 2017.

  • Bahl & Gaynor reported no remaining Monro position as of Q3 2017 after selling out during the quarter.
  • Bahl & Gaynor sold 16,640 Monro shares in Q3 2017, an estimated $695K.
  • Bahl & Gaynor first reported a position in Monro in Q2 2013 and held it in 17 quarters.
  • Bahl & Gaynor's Monro position peaked at $1.08M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Monro as of Q3 2017.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.