Neuberger Berman Group’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,507
| Closed | -$264K | – | 1854 |
|
|
2023
Q2 | $264K | Sell |
6,507
-722
| -10% | -$32.6K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $357K | Buy |
7,229
+893
| +14% | +$44.4K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $286K | Sell |
6,336
-559
| -8% | -$25.8K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $300K | Sell |
6,895
-109
| -2% | -$5.16K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $300K | Buy |
7,004
+1,766
| +34% | +$78.9K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $232K | Buy |
5,238
+59
| +1% | +$2.88K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $301K | Sell |
5,179
-103
| -2% | -$6.08K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $303K | Sell |
5,282
-67
| -1% | -$3.93K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $340K | Sell |
5,349
-71
| -1% | -$4.69K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $357K | Sell |
5,420
-205
| -4% | -$12.8K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $300K | Buy |
+5,625
| New | +$257K | ﹤0.01% | 1520 |
|
|
2020
Q3 | – | Sell |
-1,215,490
| Closed | -$66.8M | – | 1653 |
|
|
2020
Q2 | $66.8M | Sell |
1,215,490
-26,792
| -2% | -$1.43M | 0.08% | 311 |
|
|
2020
Q1 | $54.4M | Sell |
1,242,282
-50,601
| -4% | -$3.07M | 0.08% | 312 |
|
|
2019
Q4 | $101M | Sell |
1,292,883
-52,744
| -4% | -$3.98M | 0.12% | 247 |
|
|
2019
Q3 | $106M | Sell |
1,345,627
-18,327
| -1% | -$1.47M | 0.13% | 228 |
|
|
2019
Q2 | $116M | Sell |
1,363,954
-26,241
| -2% | -$2.19M | 0.14% | 212 |
|
|
2019
Q1 | $120M | Sell |
1,390,195
-30,920
| -2% | -$2.34M | 0.15% | 202 |
|
|
2018
Q4 | $97.7M | Sell |
1,421,115
-41,785
| -3% | -$3.05M | 0.14% | 230 |
|
|
2018
Q3 | $102M | Sell |
1,462,900
-54,252
| -4% | -$3.71M | 0.12% | 259 |
|
|
2018
Q2 | $88.1M | Sell |
1,517,152
-58,705
| -4% | -$3.31M | 0.1% | 285 |
|
|
2018
Q1 | $84.5M | Buy |
1,575,857
+30,172
| +2% | +$1.67M | 0.1% | 288 |
|
|
2017
Q4 | $88M | Buy |
1,545,685
+170,454
| +12% | +$8.88M | 0.1% | 287 |
|
|
2017
Q3 | $77.1M | Buy |
1,375,231
+181,405
| +15% | +$8.52M | 0.1% | 303 |
|
|
2017
Q2 | $49.8M | Sell |
1,193,826
-46,689
| -4% | -$2.33M | 0.06% | 391 |
|
|
2017
Q1 | $64.6M | Sell |
1,240,515
-18,493
| -1% | -$1.05M | 0.08% | 329 |
|
|
2016
Q4 | $72M | Buy |
1,259,008
+278,396
| +28% | +$16M | 0.1% | 305 |
|
|
2016
Q3 | $60M | Sell |
980,612
-26,499
| -3% | -$1.61M | 0.08% | 338 |
|
|
2016
Q2 | $64M | Buy |
1,007,111
+161,193
| +19% | +$10.7M | 0.09% | 307 |
|
|
2016
Q1 | $60.5M | Buy |
845,918
+151,753
| +22% | +$10M | 0.08% | 322 |
|
|
2015
Q4 | $46M | Sell |
694,165
-11,092
| -2% | -$789K | 0.06% | 400 |
|
|
2015
Q3 | $47.6M | Buy |
705,257
+98,612
| +16% | +$6.31M | 0.06% | 378 |
|
|
2015
Q2 | $37.7M | Buy |
606,645
+114,695
| +23% | +$7.15M | 0.04% | 500 |
|
|
2015
Q1 | $32M | Buy |
+491,950
| New | +$30.1M | 0.03% | 548 |
|
|
2013
Q4 | – | Sell |
-177,800
| Closed | -$8.26M | – | 1643 |
|
|
2013
Q3 | $8.26M | Buy |
177,800
+53,900
| +44% | +$2.46M | 0.01% | 819 |
|
|
2013
Q2 | $5.95M | Buy |
+123,900
| New | +$5.46M | 0.01% | 857 |
|
Other funds holding MNRO
WHG
ACB
Neuberger Berman Group's MNRO Position: Q3 2023 in Review
Neuberger Berman Group sold out of Monro (MNRO) in Q3 2023, closing a stake of 6,507 shares — an estimated $264K sold.
Neuberger Berman Group first reported a position in MNRO in Q2 2013 and held it in 35 quarters. The position peaked at $120M in Q1 2019. 178 funds tracked by Wall St. Rank hold MNRO as of Q3 2023.
- Neuberger Berman Group reported no remaining Monro position as of Q3 2023 after selling out during the quarter.
- Neuberger Berman Group sold 6,507 Monro shares in Q3 2023, an estimated $264K.
- Neuberger Berman Group first reported a position in Monro in Q2 2013 and held it in 35 quarters.
- Neuberger Berman Group's Monro position peaked at $120M in Q1 2019.
- 178 funds tracked by Wall St. Rank held Monro as of Q3 2023.
Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.