Mount Lucas Management’s Monro MNRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,563
Closed -$218K 160
2016
Q3
$218K Sell
3,563
-89
-2% -$5.4K 0.04% 120
2016
Q2
$232K Sell
3,652
-463
-11% -$30.6K 0.04% 98
2016
Q1
$294K Buy
4,115
+393
+11% +$26K 0.05% 79
2015
Q4
$246K Buy
+3,722
New +$265K 0.04% 77

Other funds holding MNRO

Mount Lucas Management's MNRO Position: Q4 2016 in Review

Mount Lucas Management sold out of Monro (MNRO) in Q4 2016, closing a stake of 3,563 shares — an estimated $218K sold.

Mount Lucas Management first reported a position in MNRO in Q4 2015 and held it in 4 quarters. The position peaked at $294K in Q1 2016. 211 funds tracked by Wall St. Rank hold MNRO as of Q4 2016.

  • Mount Lucas Management reported no remaining Monro position as of Q4 2016 after selling out during the quarter.
  • Mount Lucas Management sold 3,563 Monro shares in Q4 2016, an estimated $218K.
  • Mount Lucas Management first reported a position in Monro in Q4 2015 and held it in 4 quarters.
  • Mount Lucas Management's Monro position peaked at $294K in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Monro as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.