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STRS Ohio’s Monro MNRO Stock Holding History

STRS Ohio’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
Q4 		– Sell
-200
Closed -$8K – 2235
2020
Q3 		$8K Hold
200
– – ﹤0.01% 2141
2020
Q2 		$10K Sell
200
-1,400
-88% -$74.5K ﹤0.01% 2098
2020
Q1 		$70K Hold
1,600
– – ﹤0.01% 1739
2019
Q4 		$125K Sell
1,600
-300
-16% -$22.6K ﹤0.01% 1745
2019
Q3 		$150K Sell
1,900
-600
-24% -$48.1K ﹤0.01% 1700
2019
Q2 		$213K Buy
2,500
+1,100
+79% +$91.7K ﹤0.01% 1680
2019
Q1 		$121K Sell
1,400
-400
-22% -$30.3K ﹤0.01% 1766
2018
Q4 		$123K Buy
+1,800
New +$132K ﹤0.01% 1727
2016
Q4 		– Sell
-1,000
Closed -$61K – 1972
2016
Q3 		$61K Sell
1,000
-800
-44% -$48.5K ﹤0.01% 1737
2016
Q2 		$114K Sell
1,800
-1,300
-42% -$86K ﹤0.01% 1667
2016
Q1 		$221K Buy
3,100
+600
+24% +$39.7K ﹤0.01% 1492
2015
Q4 		$165K Buy
2,500
+200
+9% +$14.2K ﹤0.01% 1562
2015
Q3 		$155K Buy
2,300
+2,000
+667% +$128K ﹤0.01% 1574
2015
Q2 		$18K Sell
300
-1,000
-77% -$62.4K ﹤0.01% 1826
2015
Q1 		$84K Buy
1,300
+800
+160% +$49K ﹤0.01% 1633
2014
Q4 		$29K Sell
500
-67,100
-99% -$3.58M ﹤0.01% 1666
2014
Q3 		$3.28M Hold
67,600
– – 0.01% 584
2014
Q2 		$3.6M Buy
67,600
+67,000
+11,167% +$3.67M 0.02% 563
2014
Q1 		$34K Buy
+600
New +$34.3K ﹤0.01% 1643
2013
Q3 		– Sell
-1,100
Closed -$50.2K – 1883
2013
Q2 		$53K Buy
+1,100
New +$48.4K ﹤0.01% 1731

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

STRS Ohio's MNRO Position: Q4 2020 in Review

STRS Ohio sold out of Monro (MNRO) in Q4 2020, closing a stake of 200 shares — an estimated $8K sold.

STRS Ohio first reported a position in MNRO in Q2 2013 and held it in 20 quarters. The position peaked at $3.6M in Q2 2014. 191 funds tracked by Wall St. Rank hold MNRO as of Q4 2020.

  • STRS Ohio reported no remaining Monro position as of Q4 2020 after selling out during the quarter.
  • STRS Ohio sold 200 Monro shares in Q4 2020, an estimated $8K.
  • STRS Ohio first reported a position in Monro in Q2 2013 and held it in 20 quarters.
  • STRS Ohio's Monro position peaked at $3.6M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Monro as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.