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Municipal Employees' Retirement System of Michigan’s Monro MNRO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,310
Closed -$452K – 901
2020
Q1 		$452K Buy
10,310
+140
+1% +$8.48K 0.01% 655
2019
Q4 		$795K Buy
10,170
+180
+2% +$13.6K 0.03% 559
2019
Q3 		$789K Buy
9,990
+90
+0.9% +$7.21K 0.03% 509
2019
Q2 		$844K Buy
9,900
+170
+2% +$14.2K 0.06% 451
2019
Q1 		$842K Buy
9,730
+220
+2% +$16.7K 0.06% 464
2018
Q4 		$654K Buy
+9,510
New +$695K 0.04% 723
2018
Q2 		$538K Sell
9,260
-3,840
-29% -$217K 0.03% 1006
2018
Q1 		$702K Buy
13,100
+710
+6% +$39.4K 0.03% 917
2017
Q4 		$706K Buy
12,390
+120
+1% +$6.25K 0.04% 920
2017
Q3 		$688K Buy
12,270
+4,580
+60% +$215K 0.04% 881
2017
Q2 		$321K Buy
7,690
+330
+4% +$16.4K 0.02% 1289
2017
Q1 		$383K Sell
7,360
-60
-0.8% -$3.4K 0.02% 1167
2016
Q4 		$424K Buy
7,420
+260
+4% +$15K 0.02% 1107
2016
Q3 		$438K Buy
7,160
+120
+2% +$7.28K 0.02% 1048
2016
Q2 		$447K Buy
7,040
+200
+3% +$13.2K 0.02% 1010
2016
Q1 		$489K Buy
6,840
+380
+6% +$25.2K 0.03% 849
2015
Q4 		$428K Buy
6,460
+200
+3% +$14.2K 0.03% 883
2015
Q3 		$423K Buy
6,260
+220
+4% +$14.1K 0.03% 866
2015
Q2 		$375K Buy
6,040
+40
+0.7% +$2.5K 0.03% 987
2015
Q1 		$390K Sell
6,000
-1,700
-22% -$104K 0.03% 908
2014
Q4 		$445K Hold
7,700
– – 0.03% 926
2014
Q3 		$374K Buy
7,700
+300
+4% +$15.4K 0.03% 978
2014
Q2 		$394K Buy
7,400
+200
+3% +$11K 0.03% 969
2014
Q1 		$410K Buy
+7,200
New +$412K 0.03% 923

Other funds holding MNRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MNRO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Monro (MNRO) in Q2 2020, closing a stake of 10,310 shares — an estimated $452K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MNRO in Q1 2014 and held it in 24 quarters. The position peaked at $844K in Q2 2019. 188 funds tracked by Wall St. Rank hold MNRO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Monro position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,310 Monro shares in Q2 2020, an estimated $452K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Monro in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Monro position peaked at $844K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Monro as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.