Tiverton Asset Management’s Monro MNRO Stock Holding History

Tiverton 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
2019 Q3	$11.2M	Sell	141,532 -29,027	-17%	-$2.32M	0.39%	66
2019 Q2	$14.5M	Sell	170,559 -16,665	-9%	-$1.39M	0.52%	43
2019 Q1	$16.2M	Buy	187,224 +14,411	+8%	+$1.09M	0.7%	30
2018 Q4	$11.9M	Sell	172,813 -7,800	-4%	-$570K	0.71%	35
2018 Q3	$12.6M	Hold	180,613	–	–	0.62%	42
2018 Q2	$10.5M	Sell	180,613 -8,088	-4%	-$457K	0.53%	49
2018 Q1	$10.1M	Sell	188,701 -16,266	-8%	-$903K	0.7%	43
2017 Q4	$11.7M	Sell	204,967 -35,961	-15%	-$1.87M	0.73%	37
2017 Q3	$13.5M	Sell	240,928 -97,254	-29%	-$4.57M	0.76%	36
2017 Q2	$14.1M	Sell	338,182 -24,818	-7%	-$1.24M	0.76%	39
2017 Q1	$18.9M	Buy	363,000 +51,000	+16%	+$2.89M	0.97%	28
2016 Q4	$17.8M	Buy	+312,000	New	+$18M	1.06%	26

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tiverton Asset Management's MNRO Position: Q3 2019 in Review

Tiverton Asset Management reduced its Monro (MNRO) stake by 17% in Q3 2019, selling an estimated $2.32M and leaving 141,532 shares worth $11.2M. The position accounts for 0.39% of the portfolio, ranked #66.

Tiverton Asset Management first reported a position in MNRO in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.9M in Q1 2017. 223 funds tracked by Wall St. Rank hold MNRO as of Q3 2019.

Tiverton Asset Management held 141,532 shares of Monro worth $11.2M as of Q3 2019.
Tiverton Asset Management sold 29,027 Monro shares in Q3 2019, an estimated $2.32M.
Monro made up 0.39% of Tiverton Asset Management's portfolio in Q3 2019, its #66 holding.
Tiverton Asset Management first reported a position in Monro in Q4 2016 and has held it in 12 quarters since.
Tiverton Asset Management's Monro position peaked at $18.9M in Q1 2017.
223 funds tracked by Wall St. Rank held Monro as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.