Glen Harbor Capital Management’s Monro MNRO Stock Holding History

Glen Harbor 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	$2.98M	Sell	37,664 -4,192	-10%	-$336K	0.06%	263
2019 Q2	$3.57M	Sell	41,856 -1,760	-4%	-$147K	0.07%	234
2019 Q1	$3.77M	Buy	43,616 +1,360	+3%	+$103K	0.08%	228
2018 Q4	$2.9M	Sell	42,256 -3,632	-8%	-$265K	0.07%	243
2018 Q3	$3.19M	Sell	45,888 -2,640	-5%	-$181K	0.06%	268
2018 Q2	$2.82M	Buy	48,528 +1,408	+3%	+$79.5K	0.06%	272
2018 Q1	$2.53M	Buy	47,120 +2,736	+6%	+$152K	0.06%	255
2017 Q4	$2.53M	Sell	44,384 -3,568	-7%	-$186K	0.06%	262
2017 Q3	$2.69M	Buy	47,952 +6,912	+17%	+$325K	0.06%	250
2017 Q2	$1.71M	Buy	41,040 +928	+2%	+$46.2K	0.04%	318
2017 Q1	$2.09M	Buy	40,112 +6,032	+18%	+$342K	0.05%	291
2016 Q4	$1.95M	Buy	+34,080	New	+$1.96M	0.05%	278

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

Glen Harbor Capital Management's MNRO Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Monro (MNRO) stake by 10% in Q3 2019, selling an estimated $336K and leaving 37,664 shares worth $2.98M. The position accounts for 0.06% of the portfolio, ranked #263.

Glen Harbor Capital Management first reported a position in MNRO in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.77M in Q1 2019. 223 funds tracked by Wall St. Rank hold MNRO as of Q3 2019.

Glen Harbor Capital Management held 37,664 shares of Monro worth $2.98M as of Q3 2019.
Glen Harbor Capital Management sold 4,192 Monro shares in Q3 2019, an estimated $336K.
Monro made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #263 holding.
Glen Harbor Capital Management first reported a position in Monro in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Monro position peaked at $3.77M in Q1 2019.
223 funds tracked by Wall St. Rank held Monro as of Q3 2019.

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