Loomis, Sayles & Company
MNRO icon

Loomis, Sayles & Company’s Monro MNRO Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-165,729
Closed -$9.48M – 1010
2016
Q4 		$9.48M Sell
165,729
-102,247
-38% -$5.89M 0.02% 443
2016
Q3 		$16.4M Sell
267,976
-68,548
-20% -$4.16M 0.04% 321
2016
Q2 		$21.4M Sell
336,524
-102,264
-23% -$6.76M 0.06% 249
2016
Q1 		$31.4M Sell
438,788
-3,183
-0.7% -$211K 0.09% 165
2015
Q4 		$29.3M Sell
441,971
-1,958
-0.4% -$139K 0.08% 180
2015
Q3 		$30M Buy
443,929
+60,114
+16% +$3.85M 0.09% 179
2015
Q2 		$23.9M Buy
383,815
+118,704
+45% +$7.4M 0.07% 269
2015
Q1 		$17.2M Buy
+265,111
New +$16.2M 0.05% 376

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's MNRO Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Monro (MNRO) in Q1 2017, closing a stake of 165,729 shares — an estimated $9.48M sold.

Loomis, Sayles & Company first reported a position in MNRO in Q1 2015 and held it in 8 quarters. The position peaked at $31.4M in Q1 2016. 202 funds tracked by Wall St. Rank hold MNRO as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Monro position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 165,729 Monro shares in Q1 2017, an estimated $9.48M.
  • Loomis, Sayles & Company first reported a position in Monro in Q1 2015 and held it in 8 quarters.
  • Loomis, Sayles & Company's Monro position peaked at $31.4M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Monro as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.