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Global Endowment Management’s Monro MNRO Stock Holding History

Global Endowment 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 		– Sell
-3,320
Closed -$283K – 139
2019
Q2 		$283K Sell
3,320
-4,420
-57% -$369K 0.03% 152
2019
Q1 		$670K Buy
+7,740
New +$586K 0.09% 154
2018
Q3 		– Sell
-3,600
Closed -$209K – 236
2018
Q2 		$209K Buy
+3,600
New +$203K 0.03% 217
2018
Q1 		– Sell
-4,400
Closed -$251K – 232
2017
Q4 		$251K Buy
+4,400
New +$229K 0.04% 199

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Global Endowment Management's MNRO Position: Q3 2019 in Review

Global Endowment Management sold out of Monro (MNRO) in Q3 2019, closing a stake of 3,320 shares — an estimated $283K sold.

Global Endowment Management first reported a position in MNRO in Q4 2017 and held it in 4 quarters. The position peaked at $670K in Q1 2019. 223 funds tracked by Wall St. Rank hold MNRO as of Q3 2019.

  • Global Endowment Management reported no remaining Monro position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 3,320 Monro shares in Q3 2019, an estimated $283K.
  • Global Endowment Management first reported a position in Monro in Q4 2017 and held it in 4 quarters.
  • Global Endowment Management's Monro position peaked at $670K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Monro as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.