SIMG
Stephens Investment Management Group’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,765
| Closed | -$4.28M | – | 167 |
|
|
2019
Q4 | $4.28M | Sell |
54,765
-153,471
| -74% | -$12M | 0.08% | 147 |
|
|
2019
Q3 | $16.5M | Sell |
208,236
-11,237
| -5% | -$888K | 0.33% | 105 |
|
|
2019
Q2 | $18.7M | Buy |
219,473
+3,169
| +1% | +$270K | 0.35% | 106 |
|
|
2019
Q1 | $18.7M | Sell |
216,304
-27,731
| -11% | -$2.4M | 0.38% | 101 |
|
|
2018
Q4 | $16.8M | Sell |
244,035
-12,568
| -5% | -$864K | 0.4% | 99 |
|
|
2018
Q3 | $17.9M | Sell |
256,603
-18,929
| -7% | -$1.32M | 0.33% | 110 |
|
|
2018
Q2 | $16.6M | Buy |
275,532
+48,946
| +22% | +$2.95M | 0.33% | 110 |
|
|
2018
Q1 | $12.1M | Buy |
226,586
+27,269
| +14% | +$1.46M | 0.26% | 123 |
|
|
2017
Q4 | $11.4M | Sell |
199,317
-72,772
| -27% | -$4.14M | 0.26% | 122 |
|
|
2017
Q3 | $15.3M | Sell |
272,089
-2,716
| -1% | -$152K | 0.35% | 103 |
|
|
2017
Q2 | $11.5M | Sell |
274,805
-35,572
| -11% | -$1.49M | 0.28% | 121 |
|
|
2017
Q1 | $16.2M | Buy |
310,377
+5,221
| +2% | +$272K | 0.4% | 98 |
|
|
2016
Q4 | $17.5M | Buy |
305,156
+8,240
| +3% | +$471K | 0.49% | 95 |
|
|
2016
Q3 | $18.2M | Sell |
296,916
-1,870
| -0.6% | -$114K | 0.54% | 84 |
|
|
2016
Q2 | $19M | Sell |
298,786
-1,763
| -0.6% | -$112K | 0.62% | 65 |
|
|
2016
Q1 | $21.5M | Buy |
300,549
+10,338
| +4% | +$739K | 0.75% | 57 |
|
|
2015
Q4 | $19.2M | Sell |
290,211
-38,212
| -12% | -$2.53M | 0.68% | 58 |
|
|
2015
Q3 | $22.2M | Sell |
328,423
-58,352
| -15% | -$3.94M | 0.78% | 48 |
|
|
2015
Q2 | $24M | Buy |
386,775
+2,651
| +0.7% | +$165K | 0.71% | 58 |
|
|
2015
Q1 | $25M | Sell |
384,124
-130,812
| -25% | -$8.51M | 0.75% | 57 |
|
|
2014
Q4 | $29.8M | Buy |
514,936
+84,375
| +20% | +$4.88M | 0.89% | 37 |
|
|
2014
Q3 | $20.9M | Sell |
430,561
-445
| -0.1% | -$21.6K | 0.63% | 62 |
|
|
2014
Q2 | $22.9M | Buy |
431,006
+71,421
| +20% | +$3.8M | 0.7% | 55 |
|
|
2014
Q1 | $20.5M | Buy |
359,585
+145,360
| +68% | +$8.27M | 0.62% | 62 |
|
|
2013
Q4 | $12.1M | Buy |
+214,225
| New | +$12.1M | 0.41% | 102 |
|