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Cardinal Capital Management Inc (North Carolina)’s Monro MNRO Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
Q2 		– Sell
-32,142
Closed -$1.01M – 139
2024
Q1 		$1.01M Buy
32,142
+9,540
+42% +$295K 0.16% 125
2023
Q4 		$663K Buy
22,602
+678
+3% +$19.1K 0.13% 127
2023
Q3 		$609K Buy
21,924
+2,097
+11% +$72.3K 0.12% 130
2023
Q2 		$806K Buy
19,827
+350
+2% +$15.8K 0.16% 120
2023
Q1 		$963K Buy
19,477
+599
+3% +$29.8K 0.2% 110
2022
Q4 		$853K Buy
18,878
+926
+5% +$42.8K 0.18% 115
2022
Q3 		$780K Buy
17,952
+859
+5% +$40.7K 0.18% 115
2022
Q2 		$733K Buy
17,093
+846
+5% +$37.8K 0.17% 118
2022
Q1 		$720K Buy
16,247
+3,224
+25% +$157K 0.15% 125
2021
Q4 		$759K Buy
13,023
+221
+2% +$13.1K 0.15% 120
2021
Q3 		$736K Buy
12,802
+501
+4% +$29.4K 0.16% 122
2021
Q2 		$781K Buy
12,301
+220
+2% +$14.5K 0.16% 120
2021
Q1 		$795K Buy
12,081
+227
+2% +$14.2K 0.18% 121
2020
Q4 		$632K Buy
11,854
+811
+7% +$37K 0.15% 126
2020
Q3 		$448K Buy
11,043
+747
+7% +$38.1K 0.12% 121
2020
Q2 		$565K Sell
10,296
-1,788
-15% -$95.2K 0.16% 114
2020
Q1 		$529K Buy
12,084
+1,625
+16% +$98.5K 0.17% 114
2019
Q4 		$818K Sell
10,459
-130
-1% -$9.8K 0.21% 106
2019
Q3 		$836K Sell
10,589
-126
-1% -$10.1K 0.23% 105
2019
Q2 		$914K Sell
10,715
-342
-3% -$28.5K 0.26% 98
2019
Q1 		$956K Buy
11,057
+169
+2% +$12.8K 0.27% 96
2018
Q4 		$748K Buy
10,888
+264
+2% +$19.3K 0.25% 97
2018
Q3 		$739K Buy
10,624
+71
+0.7% +$4.86K 0.21% 110
2018
Q2 		$613K Buy
10,553
+155
+1% +$8.75K 0.19% 111
2018
Q1 		$557K Buy
10,398
+40
+0.4% +$2.22K 0.18% 106
2017
Q4 		$590K Buy
10,358
+93
+0.9% +$4.84K 0.18% 106
2017
Q3 		$575K Buy
+10,265
New +$482K 0.18% 108

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s MNRO Position: Q2 2024 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Monro (MNRO) in Q2 2024, closing a stake of 32,142 shares — an estimated $1.01M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in MNRO in Q3 2017 and held it in 27 quarters. The position peaked at $1.01M in Q1 2024. 169 funds tracked by Wall St. Rank hold MNRO as of Q2 2024.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Monro position as of Q2 2024 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 32,142 Monro shares in Q2 2024, an estimated $1.01M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Monro in Q3 2017 and held it in 27 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Monro position peaked at $1.01M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Monro as of Q2 2024.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2024, filed 12 Jul 2024.