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Vantage Investment Advisors’s Monro MNRO Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$149K Hold
2,146
– – 0.03% 175
2018
Q2 		$125K Hold
2,146
– – 0.03% 183
2018
Q1 		$115K Hold
2,146
– – 0.03% 182
2017
Q4 		$122K Hold
2,146
– – 0.03% 181
2017
Q3 		$120K Hold
2,146
– – 0.03% 175
2017
Q2 		$90K Hold
2,146
– – 0.03% 193
2017
Q1 		$112K Hold
2,146
– – 0.04% 170
2016
Q4 		$123K Hold
2,146
– – 0.05% 151
2016
Q3 		$131K Hold
2,146
– – 0.06% 135
2016
Q2 		$136K Hold
2,146
– – 0.06% 139
2016
Q1 		$153K Hold
2,146
– – 0.07% 132
2015
Q4 		$142K Hold
2,146
– – 0.07% 133
2015
Q3 		$145K Hold
2,146
– – 0.08% 130
2015
Q2 		$133K Sell
2,146
-2,146
-50% -$134K 0.07% 139
2015
Q1 		$279K Buy
4,292
+2,146
+100% +$131K 0.08% 131
2014
Q4 		$124K Hold
2,146
– – 0.07% 145
2014
Q3 		$104K Hold
2,146
– – 0.06% 153
2014
Q2 		$114K Hold
2,146
– – 0.07% 152
2014
Q1 		$122K Hold
2,146
– – 0.08% 138
2013
Q4 		$121K Buy
+2,146
New +$106K 0.08% 133

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vantage Investment Advisors's MNRO Position: Q3 2018 in Review

Vantage Investment Advisors held its Monro (MNRO) position steady in Q3 2018 at 2,146 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #175.

Vantage Investment Advisors first reported a position in MNRO in Q4 2013 and has held it in 20 quarters since. The position peaked at $279K in Q1 2015. 199 funds tracked by Wall St. Rank hold MNRO as of Q3 2018.

  • Vantage Investment Advisors held 2,146 shares of Monro worth $149K as of Q3 2018.
  • Vantage Investment Advisors left its Monro share count unchanged in Q3 2018.
  • Monro made up 0.03% of Vantage Investment Advisors's portfolio in Q3 2018, its #175 holding.
  • Vantage Investment Advisors first reported a position in Monro in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Monro position peaked at $279K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Monro as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.