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Occudo Quantitative Strategies’s Monro MNRO Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-12,114
Closed -$526K – 1218
2022
Q3 		$526K Sell
12,114
-9,370
-44% -$444K 0.04% 642
2022
Q2 		$921K Sell
21,484
-3,547
-14% -$159K 0.08% 411
2022
Q1 		$1.11M Sell
25,031
-687
-3% -$33.5K 0.09% 352
2021
Q4 		$1.5M Buy
25,718
+5,879
+30% +$347K 0.13% 228
2021
Q3 		$1.14M Buy
19,839
+15,922
+406% +$934K 0.14% 229
2021
Q2 		$249K Buy
+3,917
New +$259K 0.04% 667

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Occudo Quantitative Strategies's MNRO Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Monro (MNRO) in Q4 2022, closing a stake of 12,114 shares — an estimated $526K sold.

Occudo Quantitative Strategies first reported a position in MNRO in Q2 2021 and held it in 6 quarters. The position peaked at $1.5M in Q4 2021. 206 funds tracked by Wall St. Rank hold MNRO as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Monro position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,114 Monro shares in Q4 2022, an estimated $526K.
  • Occudo Quantitative Strategies first reported a position in Monro in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Monro position peaked at $1.5M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Monro as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.