BAMCO Inc
MNRO icon

BAMCO Inc’s Monro MNRO Stock Holding History

BAMCO 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
2016
Q4 		– Sell
-350,000
Closed -$21.4M – 327
2016
Q3 		$21.4M Hold
350,000
– – 0.11% 154
2016
Q2 		$22.2M Sell
350,000
-79,538
-19% -$5.26M 0.12% 156
2016
Q1 		$30.7M Sell
429,538
-20,462
-5% -$1.35M 0.16% 145
2015
Q4 		$29.8M Hold
450,000
– – 0.14% 165
2015
Q3 		$30.4M Hold
450,000
– – 0.14% 165
2015
Q2 		$28M Hold
450,000
– – 0.11% 183
2015
Q1 		$29.3M Buy
450,000
+50,000
+13% +$3.06M 0.11% 180
2014
Q4 		$23.1M Buy
+400,000
New +$21.3M 0.09% 190

Other funds holding MNRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BAMCO Inc's MNRO Position: Q4 2016 in Review

BAMCO Inc sold out of Monro (MNRO) in Q4 2016, closing a stake of 350,000 shares — an estimated $21.4M sold.

BAMCO Inc first reported a position in MNRO in Q4 2014 and held it in 8 quarters. The position peaked at $30.7M in Q1 2016. 211 funds tracked by Wall St. Rank hold MNRO as of Q4 2016.

  • BAMCO Inc reported no remaining Monro position as of Q4 2016 after selling out during the quarter.
  • BAMCO Inc sold 350,000 Monro shares in Q4 2016, an estimated $21.4M.
  • BAMCO Inc first reported a position in Monro in Q4 2014 and held it in 8 quarters.
  • BAMCO Inc's Monro position peaked at $30.7M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Monro as of Q4 2016.

Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.