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Capstone Asset Management’s Monro MNRO Stock Holding History

Capstone 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
2017
Q2 		$291K Sell
6,964
-510
-7% -$25.4K 0.01% 1285
2017
Q1 		$389K Sell
7,474
-1,130
-13% -$64.1K 0.01% 1076
2016
Q4 		$492K Sell
8,604
-3,190
-27% -$184K 0.01% 939
2016
Q3 		$721K Sell
11,794
-55
-0.5% -$3.34K 0.02% 737
2016
Q2 		$753K Buy
11,849
+810
+7% +$53.6K 0.02% 694
2016
Q1 		$789K Sell
11,039
-30
-0.3% -$1.99K 0.02% 663
2015
Q4 		$733K Buy
11,069
+1,070
+11% +$76.1K 0.02% 702
2015
Q3 		$675K Buy
9,999
+640
+7% +$40.9K 0.02% 724
2015
Q2 		$582K Sell
9,359
-5,245
-36% -$327K 0.02% 865
2015
Q1 		$950K Buy
14,604
+380
+3% +$23.3K 0.03% 689
2014
Q4 		$822K Sell
14,224
-1,240
-8% -$66.1K 0.02% 738
2014
Q3 		$750K Buy
15,464
+240
+2% +$12.3K 0.03% 744
2014
Q2 		$810K Buy
15,224
+1,994
+15% +$109K 0.03% 733
2014
Q1 		$753K Sell
13,230
-370
-3% -$21.2K 0.02% 743
2013
Q4 		$766K Sell
13,600
-1,271
-9% -$62.7K 0.02% 804
2013
Q3 		$690K Buy
14,871
+465
+3% +$21.2K 0.02% 1051
2013
Q2 		$692K Buy
+14,406
New +$634K 0.02% 956

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
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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Capstone Asset Management's MNRO Position: Q2 2017 in Review

Capstone Asset Management reduced its Monro (MNRO) stake by 6.8% in Q2 2017, selling an estimated $25.4K and leaving 6,964 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1285.

Capstone Asset Management first reported a position in MNRO in Q2 2013 and has held it in 17 quarters since. The position peaked at $950K in Q1 2015. 196 funds tracked by Wall St. Rank hold MNRO as of Q2 2017.

  • Capstone Asset Management held 6,964 shares of Monro worth $291K as of Q2 2017.
  • Capstone Asset Management sold 510 Monro shares in Q2 2017, an estimated $25.4K.
  • Monro made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1285 holding.
  • Capstone Asset Management first reported a position in Monro in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Monro position peaked at $950K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Monro as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.