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Hodges Capital Management’s Monro MNRO Stock Holding History

Hodges 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
2016
Q3 		– Sell
-137,460
Closed -$8.74M – 285
2016
Q2 		$8.74M Sell
137,460
-89,211
-39% -$5.9M 0.42% 66
2016
Q1 		$16.2M Sell
226,671
-34,935
-13% -$2.31M 0.75% 56
2015
Q4 		$17.3M Sell
261,606
-112,154
-30% -$7.98M 0.72% 62
2015
Q3 		$25.2M Sell
373,760
-6,710
-2% -$429K 1.03% 36
2015
Q2 		$23.6M Buy
380,470
+21,350
+6% +$1.33M 0.86% 48
2015
Q1 		$23.4M Buy
359,120
+1,755
+0.5% +$107K 0.89% 43
2014
Q4 		$20.7M Buy
357,365
+254,965
+249% +$13.6M 0.84% 48
2014
Q3 		$4.97M Buy
+102,400
New +$5.27M 0.21% 126

Other funds holding MNRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hodges Capital Management's MNRO Position: Q3 2016 in Review

Hodges Capital Management sold out of Monro (MNRO) in Q3 2016, closing a stake of 137,460 shares — an estimated $8.74M sold.

Hodges Capital Management first reported a position in MNRO in Q3 2014 and held it in 8 quarters. The position peaked at $25.2M in Q3 2015. 196 funds tracked by Wall St. Rank hold MNRO as of Q3 2016.

  • Hodges Capital Management reported no remaining Monro position as of Q3 2016 after selling out during the quarter.
  • Hodges Capital Management sold 137,460 Monro shares in Q3 2016, an estimated $8.74M.
  • Hodges Capital Management first reported a position in Monro in Q3 2014 and held it in 8 quarters.
  • Hodges Capital Management's Monro position peaked at $25.2M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Monro as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.