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DF Dent & Co’s Monro MNRO Stock Holding History

DF Dent & 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
2021
Q2 		– Sell
-92,614
Closed -$6.09M – 244
2021
Q1 		$6.09M Sell
92,614
-17,610
-16% -$1.1M 0.07% 88
2020
Q4 		$5.88M Sell
110,224
-44,679
-29% -$2.04M 0.07% 86
2020
Q3 		$6.28M Sell
154,903
-4,137
-3% -$211K 0.08% 79
2020
Q2 		$8.74M Buy
159,040
+8,708
+6% +$464K 0.13% 69
2020
Q1 		$6.59M Buy
150,332
+32,763
+28% +$1.99M 0.13% 66
2019
Q4 		$9.19M Buy
117,569
+22,914
+24% +$1.73M 0.16% 58
2019
Q3 		$7.48M Buy
94,655
+28,243
+43% +$2.26M 0.13% 64
2019
Q2 		$5.67M Buy
66,412
+46
+0.1% +$3.83K 0.1% 75
2019
Q1 		$5.74M Buy
66,366
+46,042
+227% +$3.49M 0.11% 72
2018
Q4 		$1.4M Sell
20,324
-7,566
-27% -$553K 0.03% 117
2018
Q3 		$1.94M Sell
27,890
-4,592
-14% -$314K 0.04% 107
2018
Q2 		$1.89M Sell
32,482
-798
-2% -$45.1K 0.04% 104
2018
Q1 		$1.78M Buy
33,280
+7,378
+28% +$409K 0.04% 101
2017
Q4 		$1.48M Sell
25,902
-72
-0.3% -$3.75K 0.04% 87
2017
Q3 		$1.46M Buy
25,974
+4,100
+19% +$193K 0.04% 83
2017
Q2 		$913K Buy
21,874
+4,019
+23% +$200K 0.02% 93
2017
Q1 		$930K Buy
17,855
+677
+4% +$38.4K 0.03% 88
2016
Q4 		$983K Buy
17,178
+1,714
+11% +$98.7K 0.03% 100
2016
Q3 		$946K Buy
15,464
+1,339
+9% +$81.2K 0.03% 90
2016
Q2 		$898K Buy
14,125
+1,874
+15% +$124K 0.03% 105
2016
Q1 		$876K Buy
12,251
+48
+0.4% +$3.18K 0.03% 88
2015
Q4 		$808K Sell
12,203
-1,381
-10% -$98.3K 0.02% 95
2015
Q3 		$918K Buy
13,584
+632
+5% +$40.4K 0.03% 90
2015
Q2 		$805K Buy
12,952
+3,358
+35% +$209K 0.02% 121
2015
Q1 		$624K Buy
9,594
+64
+0.7% +$3.92K 0.02% 103
2014
Q4 		$551K Buy
9,530
+338
+4% +$18K 0.01% 109
2014
Q3 		$446K Sell
9,192
-76
-0.8% -$3.91K 0.01% 116
2014
Q2 		$493K Sell
9,268
-2,784
-23% -$153K 0.01% 117
2014
Q1 		$686K Sell
12,052
-275
-2% -$15.7K 0.02% 101
2013
Q4 		$695K Sell
12,327
-74
-0.6% -$3.65K 0.02% 112
2013
Q3 		$576K Buy
12,401
+2,710
+28% +$124K 0.01% 104
2013
Q2 		$466K Buy
+9,691
New +$427K 0.01% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

DF Dent & Co's MNRO Position: Q2 2021 in Review

DF Dent & Co sold out of Monro (MNRO) in Q2 2021, closing a stake of 92,614 shares — an estimated $6.09M sold.

DF Dent & Co first reported a position in MNRO in Q2 2013 and held it in 32 quarters. The position peaked at $9.19M in Q4 2019. 203 funds tracked by Wall St. Rank hold MNRO as of Q2 2021.

  • DF Dent & Co reported no remaining Monro position as of Q2 2021 after selling out during the quarter.
  • DF Dent & Co sold 92,614 Monro shares in Q2 2021, an estimated $6.09M.
  • DF Dent & Co first reported a position in Monro in Q2 2013 and held it in 32 quarters.
  • DF Dent & Co's Monro position peaked at $9.19M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Monro as of Q2 2021.

Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.