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O'Shaughnessy Asset Management’s Monro MNRO Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-26
Closed -$2K – 1602
2019
Q4 		$2K Sell
26
-3,394
-99% -$256K ﹤0.01% 1661
2019
Q3 		$270K Sell
3,420
-137
-4% -$11K 0.01% 478
2019
Q2 		$302K Hold
3,557
– – 0.01% 466
2019
Q1 		$306K Hold
3,557
– – 0.01% 466
2018
Q4 		$245K Buy
+3,557
New +$260K 0.01% 461

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

O'Shaughnessy Asset Management's MNRO Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Monro (MNRO) in Q1 2020, closing a stake of 26 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in MNRO in Q4 2018 and held it in 5 quarters. The position peaked at $306K in Q1 2019. 200 funds tracked by Wall St. Rank hold MNRO as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Monro position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 26 Monro shares in Q1 2020, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Monro in Q4 2018 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Monro position peaked at $306K in Q1 2019.
  • 200 funds tracked by Wall St. Rank held Monro as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.