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Fenimore Asset Management’s Monro MNRO Stock Holding History

Fenimore 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
2022
Q2 		– Sell
-174,177
Closed -$7.72M – 112
2022
Q1 		$7.72M Sell
174,177
-27,415
-14% -$1.34M 0.19% 76
2021
Q4 		$11.7M Sell
201,592
-13,175
-6% -$778K 0.26% 67
2021
Q3 		$12.4M Sell
214,767
-4,551
-2% -$267K 0.3% 66
2021
Q2 		$13.9M Sell
219,318
-990
-0.4% -$65.4K 0.34% 56
2021
Q1 		$14.5M Sell
220,308
-24,038
-10% -$1.5M 0.37% 53
2020
Q4 		$13M Sell
244,346
-34,499
-12% -$1.58M 0.37% 54
2020
Q3 		$11.3M Sell
278,845
-26,771
-9% -$1.37M 0.37% 51
2020
Q2 		$16.8M Sell
305,616
-121,770
-28% -$6.48M 0.59% 42
2020
Q1 		$18.7M Sell
427,386
-25,313
-6% -$1.53M 0.76% 42
2019
Q4 		$35.4M Buy
452,699
+136,626
+43% +$10.3M 1.08% 33
2019
Q3 		$25M Buy
316,073
+59,148
+23% +$4.74M 0.82% 40
2019
Q2 		$21.9M Buy
256,925
+450
+0.2% +$37.5K 0.73% 40
2019
Q1 		$22.2M Sell
256,475
-100
-0% -$7.57K 0.81% 39
2018
Q4 		$17.6M Sell
256,575
-15,075
-6% -$1.1M 0.71% 41
2018
Q3 		$18.9M Sell
271,650
-7,075
-3% -$484K 0.66% 43
2018
Q2 		$16.2M Buy
278,725
+785
+0.3% +$44.3K 0.61% 45
2018
Q1 		$14.9M Buy
277,940
+22,945
+9% +$1.27M 0.58% 47
2017
Q4 		$14.5M Buy
254,995
+2,150
+0.9% +$112K 0.55% 48
2017
Q3 		$14.2M Buy
252,845
+120,999
+92% +$5.68M 0.57% 47
2017
Q2 		$5.5M Buy
+131,846
New +$6.57M 0.23% 74

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fenimore Asset Management's MNRO Position: Q2 2022 in Review

Fenimore Asset Management sold out of Monro (MNRO) in Q2 2022, closing a stake of 174,177 shares — an estimated $7.72M sold.

Fenimore Asset Management first reported a position in MNRO in Q2 2017 and held it in 20 quarters. The position peaked at $35.4M in Q4 2019. 201 funds tracked by Wall St. Rank hold MNRO as of Q2 2022.

  • Fenimore Asset Management reported no remaining Monro position as of Q2 2022 after selling out during the quarter.
  • Fenimore Asset Management sold 174,177 Monro shares in Q2 2022, an estimated $7.72M.
  • Fenimore Asset Management first reported a position in Monro in Q2 2017 and held it in 20 quarters.
  • Fenimore Asset Management's Monro position peaked at $35.4M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Monro as of Q2 2022.

Based on Fenimore Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.