Envestnet Asset Management
MNRO icon

Envestnet Asset Management’s Monro MNRO Stock Holding History

Envestnet Asset Management’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
2024
Q2 		– Sell
-26,179
Closed -$826K – 4253
2024
Q1 		$826K Buy
26,179
+7,737
+42% +$239K ﹤0.01% 3156
2023
Q4 		$541K Sell
18,442
-6,826
-27% -$192K ﹤0.01% 3286
2023
Q3 		$702K Sell
25,268
-89,123
-78% -$3.07M ﹤0.01% 3060
2023
Q2 		$4.65M Buy
114,391
+3,060
+3% +$138K ﹤0.01% 1745
2023
Q1 		$5.5M Buy
111,331
+5,175
+5% +$257K ﹤0.01% 1609
2022
Q4 		$4.8M Sell
106,156
-713
-0.7% -$32.9K ﹤0.01% 1634
2022
Q3 		$4.64M Buy
106,869
+5,057
+5% +$239K ﹤0.01% 1555
2022
Q2 		$4.37M Buy
101,812
+14
+0% +$626 ﹤0.01% 1598
2022
Q1 		$4.51M Buy
101,798
+4,356
+4% +$213K ﹤0.01% 1663
2021
Q4 		$5.68M Buy
97,442
+5,502
+6% +$325K ﹤0.01% 1525
2021
Q3 		$5.29M Buy
91,940
+194
+0.2% +$11.4K ﹤0.01% 1509
2021
Q2 		$5.83M Buy
91,746
+1,779
+2% +$118K ﹤0.01% 1417
2021
Q1 		$5.92M Buy
89,967
+3,643
+4% +$228K ﹤0.01% 1332
2020
Q4 		$4.6M Buy
86,324
+14,456
+20% +$660K ﹤0.01% 1311
2020
Q3 		$2.92M Buy
71,868
+4,731
+7% +$241K ﹤0.01% 1415
2020
Q2 		$3.69M Buy
67,137
+9,138
+16% +$486K ﹤0.01% 1267
2020
Q1 		$2.54M Buy
57,999
+7,983
+16% +$484K ﹤0.01% 1305
2019
Q4 		$3.91M Buy
50,016
+9,487
+23% +$715K ﹤0.01% 1261
2019
Q3 		$3.2M Buy
40,529
+23,197
+134% +$1.86M ﹤0.01% 1288
2019
Q2 		$1.48M Buy
17,332
+5,529
+47% +$461K ﹤0.01% 1727
2019
Q1 		$1.02M Sell
11,803
-3,330
-22% -$252K ﹤0.01% 1898
2018
Q4 		$1.04M Buy
+15,133
New +$1.11M ﹤0.01% 1730
2018
Q3 		– Sell
-2,993
Closed -$174K – 2073
2018
Q2 		$174K Sell
2,993
-2,671
-47% -$151K ﹤0.01% 1739
2018
Q1 		$306K Sell
5,664
-190
-3% -$10.5K ﹤0.01% 1400
2017
Q4 		$334K Sell
5,854
-274
-4% -$14.3K ﹤0.01% 1655
2017
Q3 		$344K Sell
6,128
-850
-12% -$39.9K ﹤0.01% 1615
2017
Q2 		$293K Sell
6,978
-604
-8% -$30.1K ﹤0.01% 1730
2017
Q1 		$395K Buy
7,582
+470
+7% +$26.7K ﹤0.01% 1643
2016
Q4 		$407K Sell
7,112
-2,055
-22% -$118K ﹤0.01% 1599
2016
Q3 		$561K Sell
9,167
-14,051
-61% -$852K ﹤0.01% 1510
2016
Q2 		$1.48M Sell
23,218
-1,835
-7% -$121K 0.01% 1144
2016
Q1 		$1.79M Buy
25,053
+1,188
+5% +$78.6K 0.01% 1051
2015
Q4 		$1.58M Sell
23,865
-195
-0.8% -$13.9K 0.01% 1062
2015
Q3 		$1.63M Sell
24,060
-1,567
-6% -$100K 0.01% 1044
2015
Q2 		$1.59M Buy
25,627
+934
+4% +$58.3K 0.01% 1174
2015
Q1 		$1.61M Buy
24,693
+23,731
+2,467% +$1.45M 0.01% 1083
2014
Q4 		$56K Sell
962
-9,389
-91% -$500K ﹤0.01% 1378
2014
Q3 		$502K Buy
10,351
+9,394
+982% +$483K 0.01% 781
2014
Q2 		$51K Buy
957
+213
+29% +$11.7K ﹤0.01% 1427
2014
Q1 		$42K Sell
744
-114
-13% -$6.52K ﹤0.01% 1414
2013
Q4 		$48K Buy
858
+58
+7% +$2.86K ﹤0.01% 1223
2013
Q3 		$37K Sell
800
-64
-7% -$2.92K ﹤0.01% 1285
2013
Q2 		$42K Buy
+864
New +$38K ﹤0.01% 1213

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's MNRO Position: Q2 2024 in Review

Envestnet Asset Management sold out of Monro (MNRO) in Q2 2024, closing a stake of 26,179 shares — an estimated $826K sold.

Envestnet Asset Management first reported a position in MNRO in Q2 2013 and held it in 43 quarters. The position peaked at $5.92M in Q1 2021. 169 funds tracked by Wall St. Rank hold MNRO as of Q2 2024.

  • Envestnet Asset Management reported no remaining Monro position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 26,179 Monro shares in Q2 2024, an estimated $826K.
  • Envestnet Asset Management first reported a position in Monro in Q2 2013 and held it in 43 quarters.
  • Envestnet Asset Management's Monro position peaked at $5.92M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Monro as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.