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ClearBridge LLC (Maryland)’s Monro MNRO Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-312,217
Closed -$18.1K – 134
2018
Q2 		$18.1K Buy
312,217
+31,730
+11% +$1.79M 0.3% 81
2018
Q1 		$15M Sell
280,487
-72,742
-21% -$4.04M 0.33% 78
2017
Q4 		$20.1M Buy
353,229
+32,400
+10% +$1.69M 0.42% 69
2017
Q3 		$18M Buy
320,829
+26,880
+9% +$1.26M 0.39% 67
2017
Q2 		$12.3M Buy
293,949
+48,244
+20% +$2.4M 0.26% 98
2017
Q1 		$12.8M Buy
245,705
+18,850
+8% +$1.07M 0.28% 79
2016
Q4 		$13M Buy
226,855
+41,090
+22% +$2.37M 0.29% 75
2016
Q3 		$11.4M Hold
185,765
– – 0.22% 63
2016
Q2 		$11.8M Buy
185,765
+10,630
+6% +$703K 0.23% 58
2016
Q1 		$12.5M Sell
175,135
-445
-0.3% -$29.5K 0.25% 51
2015
Q4 		$11.6M Buy
175,580
+6,370
+4% +$453K 0.22% 61
2015
Q3 		$11.4M Sell
169,210
-18,890
-10% -$1.21M 0.23% 56
2015
Q2 		$11.7M Hold
188,100
– – 0.21% 57
2015
Q1 		$12.2M Buy
188,100
+140
+0.1% +$8.57K 0.21% 59
2014
Q4 		$10.9M Buy
187,960
+60
+0% +$3.2K 0.19% 67
2014
Q3 		$9.12M Buy
187,900
+70
+0% +$3.6K 0.17% 80
2014
Q2 		$9.99M Buy
+187,830
New +$10.3M 0.19% 70

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MNRO Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Monro (MNRO) in Q3 2018, closing a stake of 312,217 shares — an estimated $18.1K sold.

ClearBridge LLC (Maryland) first reported a position in MNRO in Q2 2014 and held it in 17 quarters. The position peaked at $20.1M in Q4 2017. 199 funds tracked by Wall St. Rank hold MNRO as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Monro position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 312,217 Monro shares in Q3 2018, an estimated $18.1K.
  • ClearBridge LLC (Maryland) first reported a position in Monro in Q2 2014 and held it in 17 quarters.
  • ClearBridge LLC (Maryland)'s Monro position peaked at $20.1M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Monro as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.