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Nicholas Investment Partners’s Monro MNRO Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-34,754
Closed -$2.21M – 319
2016
Q2 		$2.21M Sell
34,754
-34,735
-50% -$2.3M 0.15% 245
2016
Q1 		$4.97M Buy
69,489
+12,763
+22% +$845K 0.36% 98
2015
Q4 		$3.76M Buy
56,726
+4,478
+9% +$319K 0.26% 166
2015
Q3 		$3.53M Buy
+52,248
New +$3.34M 0.25% 163
2014
Q3 		– Sell
-54,163
Closed -$2.88M – 311
2014
Q2 		$2.88M Sell
54,163
-19,562
-27% -$1.07M 0.17% 203
2014
Q1 		$4.19M Sell
73,725
-4,821
-6% -$276K 0.35% 78
2013
Q4 		$4.43M Buy
+78,546
New +$3.88M 0.34% 64

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nicholas Investment Partners's MNRO Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Monro (MNRO) in Q3 2016, closing a stake of 34,754 shares — an estimated $2.21M sold.

Nicholas Investment Partners first reported a position in MNRO in Q4 2013 and held it in 7 quarters. The position peaked at $4.97M in Q1 2016. 196 funds tracked by Wall St. Rank hold MNRO as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Monro position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 34,754 Monro shares in Q3 2016, an estimated $2.21M.
  • Nicholas Investment Partners first reported a position in Monro in Q4 2013 and held it in 7 quarters.
  • Nicholas Investment Partners's Monro position peaked at $4.97M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Monro as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.