Oxford Asset Management’s Monro MNRO Stock Holding History

Oxford 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
2019 Q4	–	Sell	-28,229	Closed	-$2.23M	–	1964
2019 Q3	$2.23M	Buy	28,229 +9,449	+50%	+$757K	0.05%	479
2019 Q2	$1.6M	Buy	+18,780	New	+$1.57M	0.03%	745
2019 Q1	–	Sell	-29,523	Closed	-$2.03M	–	1855
2018 Q4	$2.03M	Buy	+29,523	New	+$2.16M	0.05%	461
2017 Q3	–	Sell	-21,200	Closed	-$885K	–	1639
2017 Q2	$885K	Buy	21,200 +16,334	+336%	+$814K	0.02%	934
2017 Q1	$254K	Buy	+4,866	New	+$276K	0.01%	1250

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's MNRO Position: Q4 2019 in Review

Oxford Asset Management sold out of Monro (MNRO) in Q4 2019, closing a stake of 28,229 shares — an estimated $2.23M sold.

Oxford Asset Management first reported a position in MNRO in Q1 2017 and held it in 5 quarters. The position peaked at $2.23M in Q3 2019. 218 funds tracked by Wall St. Rank hold MNRO as of Q4 2019.

Oxford Asset Management reported no remaining Monro position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 28,229 Monro shares in Q4 2019, an estimated $2.23M.
Oxford Asset Management first reported a position in Monro in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Monro position peaked at $2.23M in Q3 2019.
218 funds tracked by Wall St. Rank held Monro as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.