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Symphony Asset Management’s Monro MNRO Stock Holding History

Symphony 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
2017
Q3 		– Sell
-6,796
Closed -$284K – 363
2017
Q2 		$284K Sell
6,796
-5,128
-43% -$255K 0.03% 322
2017
Q1 		$621K Sell
11,924
-4,485
-27% -$254K 0.06% 252
2016
Q4 		$939K Buy
16,409
+9,654
+143% +$556K 0.1% 203
2016
Q3 		$413K Buy
6,755
+907
+16% +$55K 0.04% 296
2016
Q2 		$372K Buy
+5,848
New +$387K 0.04% 270

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Symphony Asset Management's MNRO Position: Q3 2017 in Review

Symphony Asset Management sold out of Monro (MNRO) in Q3 2017, closing a stake of 6,796 shares — an estimated $284K sold.

Symphony Asset Management first reported a position in MNRO in Q2 2016 and held it in 5 quarters. The position peaked at $939K in Q4 2016. 190 funds tracked by Wall St. Rank hold MNRO as of Q3 2017.

  • Symphony Asset Management reported no remaining Monro position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 6,796 Monro shares in Q3 2017, an estimated $284K.
  • Symphony Asset Management first reported a position in Monro in Q2 2016 and held it in 5 quarters.
  • Symphony Asset Management's Monro position peaked at $939K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Monro as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.