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D.A. Davidson & Co’s Monro MNRO Stock Holding History

D.A. Davidson & Co’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
2019
Q1 		– Sell
-4,978
Closed -$342K – 1159
2018
Q4 		$342K Sell
4,978
-1,869
-27% -$137K 0.01% 763
2018
Q3 		$477K Buy
6,847
+603
+10% +$41.3K 0.01% 728
2018
Q2 		$363K Sell
6,244
-2,517
-29% -$142K 0.01% 813
2018
Q1 		$470K Buy
8,761
+214
+3% +$11.9K 0.01% 714
2017
Q4 		$487K Buy
8,547
+1,378
+19% +$71.7K 0.01% 673
2017
Q3 		$401K Buy
7,169
+517
+8% +$24.3K 0.01% 741
2017
Q2 		$277K Buy
6,652
+2,184
+49% +$109K 0.01% 822
2017
Q1 		$232K Buy
4,468
+2,632
+143% +$149K 0.01% 877
2016
Q4 		$104K Buy
1,836
+46
+3% +$2.65K ﹤0.01% 1288
2016
Q3 		$109K Buy
1,790
+92
+5% +$5.58K ﹤0.01% 1202
2016
Q2 		$107K Buy
1,698
+390
+30% +$25.8K ﹤0.01% 1087
2016
Q1 		$92K Buy
1,308
+338
+35% +$22.4K ﹤0.01% 1155
2015
Q4 		$63K Sell
970
-66
-6% -$4.7K ﹤0.01% 1311
2015
Q3 		$69K Buy
1,036
+108
+12% +$6.91K ﹤0.01% 1246
2015
Q2 		$56K Buy
928
+7
+0.8% +$437 ﹤0.01% 1379
2015
Q1 		$59K Sell
921
-133
-13% -$8.14K ﹤0.01% 1372
2014
Q4 		$60K Sell
1,054
-14
-1% -$746 ﹤0.01% 1359
2014
Q3 		$51K Sell
1,068
-248
-19% -$12.8K ﹤0.01% 1399
2014
Q2 		$69K Sell
1,316
-83
-6% -$4.55K ﹤0.01% 1295
2014
Q1 		$79K Hold
1,399
– – ﹤0.01% 1240
2013
Q4 		$78K Sell
1,399
-193
-12% -$9.53K ﹤0.01% 1177
2013
Q3 		$73K Sell
1,592
-8
-0.5% -$365 ﹤0.01% 1015
2013
Q2 		$76K Buy
+1,600
New +$70.4K ﹤0.01% 977

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's MNRO Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Monro (MNRO) in Q1 2019, closing a stake of 4,978 shares — an estimated $342K sold.

D.A. Davidson & Co first reported a position in MNRO in Q2 2013 and held it in 23 quarters. The position peaked at $487K in Q4 2017. 239 funds tracked by Wall St. Rank hold MNRO as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Monro position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,978 Monro shares in Q1 2019, an estimated $342K.
  • D.A. Davidson & Co first reported a position in Monro in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Monro position peaked at $487K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Monro as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.