Thompson Siegel & Walmsley’s Monro MNRO Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-475	Closed	-$27K	–	698
2021 Q3	$27K	Hold	475	–	–	﹤0.01%	544
2021 Q2	$30K	Hold	475	–	–	﹤0.01%	550
2021 Q1	$31K	Hold	475	–	–	﹤0.01%	524
2020 Q4	$25K	Hold	475	–	–	﹤0.01%	525
2020 Q3	$19K	Buy	475 +100	+27%	+$5.1K	﹤0.01%	516
2020 Q2	$21K	Hold	375	–	–	﹤0.01%	509
2020 Q1	$16K	Sell	375 -12,879	-97%	-$781K	﹤0.01%	496
2019 Q4	$1.04M	Sell	13,254 -1,512	-10%	-$114K	0.02%	251
2019 Q3	$1.17M	Sell	14,766 -2,642	-15%	-$212K	0.02%	239
2019 Q2	$1.49M	Sell	17,408 -7,780	-31%	-$649K	0.02%	231
2019 Q1	$2.18M	Sell	25,188 -2,244	-8%	-$170K	0.03%	200
2018 Q4	$1.89M	Sell	27,432 -10,247	-27%	-$749K	0.03%	203
2018 Q3	$2.62M	Buy	+37,679	New	+$2.58M	0.03%	218

Other funds holding MNRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's MNRO Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Monro (MNRO) in Q4 2021, closing a stake of 475 shares — an estimated $27K sold.

Thompson Siegel & Walmsley first reported a position in MNRO in Q3 2018 and held it in 13 quarters. The position peaked at $2.62M in Q3 2018. 199 funds tracked by Wall St. Rank hold MNRO as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Monro position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 475 Monro shares in Q4 2021, an estimated $27K.
Thompson Siegel & Walmsley first reported a position in Monro in Q3 2018 and held it in 13 quarters.
Thompson Siegel & Walmsley's Monro position peaked at $2.62M in Q3 2018.
199 funds tracked by Wall St. Rank held Monro as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.