Jennison Associates’s Monro MNRO Stock Holding History

Jennison Associates’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
2021 Q1	–	Sell	-196,939	Closed	-$10.5M	–	713
2020 Q4	$10.5M	Sell	196,939 -16,243	-8%	-$742K	0.01%	398
2020 Q3	$8.65M	Buy	213,182 +4,286	+2%	+$219K	0.01%	392
2020 Q2	$11.5M	Sell	208,896 -116,551	-36%	-$6.2M	0.01%	360
2020 Q1	$14.3M	Sell	325,447 -296	-0.1%	-$17.9K	0.02%	299
2019 Q4	$25.5M	Sell	325,743 -5,467	-2%	-$412K	0.03%	279
2019 Q3	$26.2M	Sell	331,210 -11,180	-3%	-$895K	0.03%	283
2019 Q2	$29.2M	Buy	342,390 +49,411	+17%	+$4.12M	0.03%	288
2019 Q1	$25.3M	Buy	292,979 +18,764	+7%	+$1.42M	0.03%	322
2018 Q4	$18.9M	Buy	274,215 +13,936	+5%	+$1.02M	0.02%	365
2018 Q3	$18.1M	Buy	260,279 +10	+0%	+$684	0.02%	413
2018 Q2	$15.1M	Buy	+260,269	New	+$14.7M	0.01%	436

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

ClearBridge Investments New York $115B AUM 24.78% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates's MNRO Position: Q1 2021 in Review

Jennison Associates sold out of Monro (MNRO) in Q1 2021, closing a stake of 196,939 shares — an estimated $10.5M sold.

Jennison Associates first reported a position in MNRO in Q2 2018 and held it in 11 quarters. The position peaked at $29.2M in Q2 2019. 199 funds tracked by Wall St. Rank hold MNRO as of Q1 2021.

Jennison Associates reported no remaining Monro position as of Q1 2021 after selling out during the quarter.
Jennison Associates sold 196,939 Monro shares in Q1 2021, an estimated $10.5M.
Jennison Associates first reported a position in Monro in Q2 2018 and held it in 11 quarters.
Jennison Associates's Monro position peaked at $29.2M in Q2 2019.
199 funds tracked by Wall St. Rank held Monro as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.