Flinton Capital Management’s Monro MNRO Stock Holding History

Flinton Capital 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
2019 Q3	$5.21M	Sell	65,912 -7,336	-10%	-$588K	0.16%	109
2019 Q2	$6.25M	Sell	73,248 -3,080	-4%	-$257K	0.2%	97
2019 Q1	$6.6M	Buy	76,328 +2,380	+3%	+$180K	0.22%	96
2018 Q4	$5.08M	Sell	73,948 -6,356	-8%	-$465K	0.19%	104
2018 Q3	$5.59M	Sell	80,304 -4,620	-5%	-$316K	0.17%	121
2018 Q2	$4.93M	Buy	84,924 +2,464	+3%	+$139K	0.16%	129
2018 Q1	$4.42M	Buy	82,460 +4,788	+6%	+$266K	0.15%	128
2017 Q4	$4.42M	Sell	77,672 -6,244	-7%	-$325K	0.15%	130
2017 Q3	$4.7M	Buy	83,916 +12,096	+17%	+$568K	0.17%	124
2017 Q2	$3M	Buy	71,820 +1,624	+2%	+$80.9K	0.11%	156
2017 Q1	$3.66M	Buy	70,196 +10,556	+18%	+$599K	0.14%	139
2016 Q4	$3.41M	Buy	+59,640	New	+$3.43M	0.15%	126

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Flinton Capital Management's MNRO Position: Q3 2019 in Review

Flinton Capital Management reduced its Monro (MNRO) stake by 10% in Q3 2019, selling an estimated $588K and leaving 65,912 shares worth $5.21M. The position accounts for 0.16% of the portfolio, ranked #109.

Flinton Capital Management first reported a position in MNRO in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.6M in Q1 2019. 223 funds tracked by Wall St. Rank hold MNRO as of Q3 2019.

Flinton Capital Management held 65,912 shares of Monro worth $5.21M as of Q3 2019.
Flinton Capital Management sold 7,336 Monro shares in Q3 2019, an estimated $588K.
Monro made up 0.16% of Flinton Capital Management's portfolio in Q3 2019, its #109 holding.
Flinton Capital Management first reported a position in Monro in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Monro position peaked at $6.6M in Q1 2019.
223 funds tracked by Wall St. Rank held Monro as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.