Geneva Capital Management’s Monro MNRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$16.1M Sell
332,743
-5,887
-2% -$303K 0.47% 75
2014
Q2
$18M Buy
338,630
+21,540
+7% +$1.18M 0.44% 71
2014
Q1
$18M Sell
317,090
-1,664
-0.5% -$95.2K 0.42% 70
2013
Q4
$18M Buy
318,754
+72,719
+30% +$3.59M 0.41% 71
2013
Q3
$11.4M Buy
246,035
+31,413
+15% +$1.43M 0.27% 90
2013
Q2
$10.3M Buy
+214,622
New +$9.45M 0.21% 82

Other funds holding MNRO

Geneva Capital Management's MNRO Position: Q3 2014 in Review

Geneva Capital Management reduced its Monro (MNRO) stake by 1.7% in Q3 2014, selling an estimated $303K and leaving 332,743 shares worth $16.1M. The position accounts for 0.47% of the portfolio, ranked #75.

Geneva Capital Management first reported a position in MNRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $18M in Q1 2014. 166 funds tracked by Wall St. Rank hold MNRO as of Q3 2014.

  • Geneva Capital Management held 332,743 shares of Monro worth $16.1M as of Q3 2014.
  • Geneva Capital Management sold 5,887 Monro shares in Q3 2014, an estimated $303K.
  • Monro made up 0.47% of Geneva Capital Management's portfolio in Q3 2014, its #75 holding.
  • Geneva Capital Management first reported a position in Monro in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Monro position peaked at $18M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Monro as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.