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GW&K Investment Management’s Monro MNRO Stock Holding History

GW&K Investment 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
2017
Q2 		– Sell
-247,850
Closed -$12.9M – 253
2017
Q1 		$12.9M Sell
247,850
-3,589
-1% -$204K 0.24% 147
2016
Q4 		$14.4M Sell
251,439
-37,154
-13% -$2.14M 0.28% 135
2016
Q3 		$17.7M Sell
288,593
-8,421
-3% -$511K 0.33% 132
2016
Q2 		$18.9M Sell
297,014
-10,841
-4% -$717K 0.39% 108
2016
Q1 		$22M Sell
307,855
-4,003
-1% -$265K 0.49% 92
2015
Q4 		$20.7M Sell
311,858
-8,444
-3% -$601K 0.48% 94
2015
Q3 		$21.6M Buy
320,302
+6,313
+2% +$404K 0.52% 87
2015
Q2 		$19.5M Sell
313,989
-7,950
-2% -$496K 0.44% 94
2015
Q1 		$20.9M Sell
321,939
-2,691
-0.8% -$165K 0.48% 85
2014
Q4 		$18.8M Sell
324,630
-2,436
-0.7% -$130K 0.45% 87
2014
Q3 		$15.9M Buy
327,066
+1,976
+0.6% +$102K 0.42% 94
2014
Q2 		$17.3M Buy
325,090
+16,572
+5% +$909K 0.44% 90
2014
Q1 		$17.5M Sell
308,518
-1,815
-0.6% -$104K 0.47% 87
2013
Q4 		$17.5M Buy
310,333
+9,561
+3% +$472K 0.48% 87
2013
Q3 		$14M Buy
300,772
+46,206
+18% +$2.11M 0.43% 94
2013
Q2 		$12.2M Buy
+254,566
New +$11.2M 0.45% 95

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

GW&K Investment Management's MNRO Position: Q2 2017 in Review

GW&K Investment Management sold out of Monro (MNRO) in Q2 2017, closing a stake of 247,850 shares — an estimated $12.9M sold.

GW&K Investment Management first reported a position in MNRO in Q2 2013 and held it in 16 quarters. The position peaked at $22M in Q1 2016. 196 funds tracked by Wall St. Rank hold MNRO as of Q2 2017.

  • GW&K Investment Management reported no remaining Monro position as of Q2 2017 after selling out during the quarter.
  • GW&K Investment Management sold 247,850 Monro shares in Q2 2017, an estimated $12.9M.
  • GW&K Investment Management first reported a position in Monro in Q2 2013 and held it in 16 quarters.
  • GW&K Investment Management's Monro position peaked at $22M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Monro as of Q2 2017.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.