SI
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Stephens Inc’s Monro MNRO Stock Holding History

Stephens Inc’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
-2,141
Closed -$167K – 1169
2019
Q4 		$167K Sell
2,141
-4,083
-66% -$308K ﹤0.01% 1027
2019
Q3 		$492K Sell
6,224
-794
-11% -$63.6K 0.01% 757
2019
Q2 		$599K Sell
7,018
-798
-10% -$66.5K 0.01% 713
2019
Q1 		$676K Sell
7,816
-74
-0.9% -$5.6K 0.02% 670
2018
Q4 		$542K Buy
7,890
+959
+14% +$70.1K 0.02% 682
2018
Q3 		$482K Buy
6,931
+1,887
+37% +$129K 0.01% 789
2018
Q2 		$293K Buy
5,044
+601
+14% +$33.9K 0.01% 724
2018
Q1 		$238K Buy
4,443
+45
+1% +$2.5K 0.01% 615
2017
Q4 		$250K Sell
4,398
-302
-6% -$15.7K 0.01% 602
2017
Q3 		$263K Sell
4,700
-199
-4% -$9.35K 0.01% 606
2017
Q2 		$205K Buy
4,899
+45
+0.9% +$2.24K 0.01% 787
2017
Q1 		$253K Buy
4,854
+245
+5% +$13.9K 0.01% 714
2016
Q4 		$264K Sell
4,609
-184
-4% -$10.6K 0.01% 638
2016
Q3 		$293K Sell
4,793
-82
-2% -$4.97K 0.01% 618
2016
Q2 		$310K Buy
4,875
+489
+11% +$32.3K 0.01% 588
2016
Q1 		$313K Sell
4,386
-12,109
-73% -$801K 0.02% 539
2015
Q4 		$1.09M Sell
16,495
-31,378
-66% -$2.23M 0.05% 320
2015
Q3 		$3.23M Sell
47,873
-3,033
-6% -$194K 0.17% 131
2015
Q2 		$3.16M Sell
50,906
-533
-1% -$33.2K 0.14% 163
2015
Q1 		$3.35M Buy
51,439
+47,329
+1,152% +$2.9M 0.15% 153
2014
Q4 		$238K Buy
+4,110
New +$219K 0.01% 665
2014
Q1 		– Sell
-15,000
Closed -$845K – 867
2013
Q4 		$845K Buy
+15,000
New +$741K 0.04% 373

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

Stephens Inc's MNRO Position: Q1 2020 in Review

Stephens Inc sold out of Monro (MNRO) in Q1 2020, closing a stake of 2,141 shares — an estimated $167K sold.

Stephens Inc first reported a position in MNRO in Q4 2013 and held it in 22 quarters. The position peaked at $3.35M in Q1 2015. 200 funds tracked by Wall St. Rank hold MNRO as of Q1 2020.

  • Stephens Inc reported no remaining Monro position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 2,141 Monro shares in Q1 2020, an estimated $167K.
  • Stephens Inc first reported a position in Monro in Q4 2013 and held it in 22 quarters.
  • Stephens Inc's Monro position peaked at $3.35M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Monro as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.