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Chartwell Investment Partners’s Monro MNRO Stock Holding History

Chartwell Investment Partners’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
2015
Q1 		– Sell
-140,487
Closed -$8.12M – 354
2014
Q4 		$8.12M Sell
140,487
-251,685
-64% -$13.4M 0.17% 222
2014
Q3 		$19M Sell
392,172
-13,380
-3% -$688K 0.43% 66
2014
Q2 		$21.6M Buy
+405,552
New +$22.2M 0.45% 79
2014
Q1 		– Sell
-236,071
Closed -$13.3M – 360
2013
Q4 		$13.3M Sell
236,071
-8,555
-3% -$422K 0.27% 162
2013
Q3 		$11.4M Buy
244,626
+99,950
+69% +$4.56M 0.26% 165
2013
Q2 		$6.95M Buy
+144,676
New +$6.37M 0.18% 211

Other funds holding MNRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chartwell Investment Partners's MNRO Position: Q1 2015 in Review

Chartwell Investment Partners sold out of Monro (MNRO) in Q1 2015, closing a stake of 140,487 shares — an estimated $8.12M sold.

Chartwell Investment Partners first reported a position in MNRO in Q2 2013 and held it in 6 quarters. The position peaked at $21.6M in Q2 2014. 182 funds tracked by Wall St. Rank hold MNRO as of Q1 2015.

  • Chartwell Investment Partners reported no remaining Monro position as of Q1 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 140,487 Monro shares in Q1 2015, an estimated $8.12M.
  • Chartwell Investment Partners first reported a position in Monro in Q2 2013 and held it in 6 quarters.
  • Chartwell Investment Partners's Monro position peaked at $21.6M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Monro as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.