Blueshift Asset Management’s Monro MNRO Stock Holding History

Blueshift 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
2024 Q4	–	Sell	-28,768	Closed	-$830K	–	460
2024 Q3	$830K	Buy	+28,768	New	+$744K	0.21%	114
2022 Q3	–	Sell	-18,665	Closed	-$800K	–	766
2022 Q2	$800K	Buy	+18,665	New	+$834K	0.13%	227
2022 Q1	–	Sell	-17,585	Closed	-$1.02M	–	1021
2021 Q4	$1.02M	Buy	17,585 +9,815	+126%	+$580K	0.09%	297
2021 Q3	$447K	Sell	7,770 -23,735	-75%	-$1.39M	0.03%	671
2021 Q2	$2M	Buy	31,505 +20,319	+182%	+$1.34M	0.11%	222
2021 Q1	$736K	Buy	+11,186	New	+$699K	0.08%	351
2020 Q1	–	Sell	-27,731	Closed	-$2.17M	–	488
2019 Q4	$2.17M	Buy	27,731 +10,386	+60%	+$783K	0.25%	105
2019 Q3	$1.37M	Buy	+17,345	New	+$1.39M	0.21%	132
2019 Q2	–	Sell	-40,103	Closed	-$3.47M	–	869
2019 Q1	$3.47M	Buy	+40,103	New	+$3.04M	0.49%	28

Other funds holding MNRO

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Blueshift Asset Management's MNRO Position: Q4 2024 in Review

Blueshift Asset Management sold out of Monro (MNRO) in Q4 2024, closing a stake of 28,768 shares — an estimated $830K sold.

Blueshift Asset Management first reported a position in MNRO in Q1 2019 and held it in 9 quarters. The position peaked at $3.47M in Q1 2019. 180 funds tracked by Wall St. Rank hold MNRO as of Q4 2024.

Blueshift Asset Management reported no remaining Monro position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 28,768 Monro shares in Q4 2024, an estimated $830K.
Blueshift Asset Management first reported a position in Monro in Q1 2019 and held it in 9 quarters.
Blueshift Asset Management's Monro position peaked at $3.47M in Q1 2019.
180 funds tracked by Wall St. Rank held Monro as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.