Ellington Management Group’s Monro MNRO Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-12,600	Closed	-$996K	–	675
2019 Q3	$996K	Buy	+12,600	New	+$1.01M	0.18%	113
2019 Q2	–	Sell	-13,354	Closed	-$1.16M	–	704
2019 Q1	$1.16M	Buy	+13,354	New	+$1.01M	0.21%	110
2018 Q2	–	Sell	-11,100	Closed	-$595K	–	705
2018 Q1	$595K	Buy	+11,100	New	+$616K	0.04%	359
2016 Q4	–	Sell	-4,000	Closed	-$245K	–	708
2016 Q3	$245K	Buy	+4,000	New	+$243K	0.07%	474
2015 Q2	–	Sell	-3,900	Closed	-$254K	–	801
2015 Q1	$254K	Buy	+3,900	New	+$239K	0.05%	523
2013 Q4	–	Sell	-8,400	Closed	-$390K	–	704
2013 Q3	$390K	Buy	+8,400	New	+$383K	0.07%	411

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's MNRO Position: Q4 2019 in Review

Ellington Management Group sold out of Monro (MNRO) in Q4 2019, closing a stake of 12,600 shares — an estimated $996K sold.

Ellington Management Group first reported a position in MNRO in Q3 2013 and held it in 6 quarters. The position peaked at $1.16M in Q1 2019. 218 funds tracked by Wall St. Rank hold MNRO as of Q4 2019.

Ellington Management Group reported no remaining Monro position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 12,600 Monro shares in Q4 2019, an estimated $996K.
Ellington Management Group first reported a position in Monro in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Monro position peaked at $1.16M in Q1 2019.
218 funds tracked by Wall St. Rank held Monro as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.