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Nicholas Company’s Monro MNRO Stock Holding History

Nicholas 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
2016
Q2 		– Sell
-43,400
Closed -$3.1M – 210
2016
Q1 		$3.1M Sell
43,400
-14,520
-25% -$961K 0.06% 169
2015
Q4 		$3.83M Sell
57,920
-7,500
-11% -$534K 0.07% 154
2015
Q3 		$4.42M Sell
65,420
-235
-0.4% -$15K 0.08% 136
2015
Q2 		$4.08M Hold
65,655
– – 0.07% 160
2015
Q1 		$4.27M Hold
65,655
– – 0.08% 159
2014
Q4 		$3.79M Hold
65,655
– – 0.08% 178
2014
Q3 		$3.19M Hold
65,655
– – 0.07% 184
2014
Q2 		$3.49M Buy
65,655
+5
+0% +$274 0.08% 190
2014
Q1 		$3.73M Sell
65,650
-7,750
-11% -$444K 0.09% 181
2013
Q4 		$4.14M Hold
73,400
– – 0.1% 168
2013
Q3 		$3.41M Sell
73,400
-3,150
-4% -$144K 0.09% 189
2013
Q2 		$3.68M Buy
+76,550
New +$3.37M 0.11% 162

Other funds holding MNRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nicholas Company's MNRO Position: Q2 2016 in Review

Nicholas Company sold out of Monro (MNRO) in Q2 2016, closing a stake of 43,400 shares — an estimated $3.1M sold.

Nicholas Company first reported a position in MNRO in Q2 2013 and held it in 12 quarters. The position peaked at $4.42M in Q3 2015. 204 funds tracked by Wall St. Rank hold MNRO as of Q2 2016.

  • Nicholas Company reported no remaining Monro position as of Q2 2016 after selling out during the quarter.
  • Nicholas Company sold 43,400 Monro shares in Q2 2016, an estimated $3.1M.
  • Nicholas Company first reported a position in Monro in Q2 2013 and held it in 12 quarters.
  • Nicholas Company's Monro position peaked at $4.42M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Monro as of Q2 2016.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.