TAM
MNRO icon

THB Asset Management’s Monro MNRO Stock Holding History

THB 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
2016
Q2 		– Sell
-5,000
Closed -$357K – 176
2016
Q1 		$357K Hold
5,000
– – 0.04% 174
2015
Q4 		$331K Sell
5,000
-27,340
-85% -$1.95M 0.04% 181
2015
Q3 		$2.18M Sell
32,340
-31,370
-49% -$2.01M 0.21% 147
2015
Q2 		$3.96M Buy
+63,710
New +$3.97M 0.3% 129

Other funds holding MNRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

THB Asset Management's MNRO Position: Q2 2016 in Review

THB Asset Management sold out of Monro (MNRO) in Q2 2016, closing a stake of 5,000 shares — an estimated $357K sold.

THB Asset Management first reported a position in MNRO in Q2 2015 and held it in 4 quarters. The position peaked at $3.96M in Q2 2015. 204 funds tracked by Wall St. Rank hold MNRO as of Q2 2016.

  • THB Asset Management reported no remaining Monro position as of Q2 2016 after selling out during the quarter.
  • THB Asset Management sold 5,000 Monro shares in Q2 2016, an estimated $357K.
  • THB Asset Management first reported a position in Monro in Q2 2015 and held it in 4 quarters.
  • THB Asset Management's Monro position peaked at $3.96M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Monro as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.