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Wakefield Asset Management’s Monro MNRO Stock Holding History

Wakefield 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
2023
Q1 		– Sell
-14,894
Closed -$673K – 191
2022
Q4 		$673K Sell
14,894
-22
-0.1% -$1.02K 0.28% 118
2022
Q3 		$648K Buy
+14,916
New +$706K 0.3% 107

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wakefield Asset Management's MNRO Position: Q1 2023 in Review

Wakefield Asset Management sold out of Monro (MNRO) in Q1 2023, closing a stake of 14,894 shares — an estimated $673K sold.

Wakefield Asset Management first reported a position in MNRO in Q3 2022 and held it in 2 quarters. The position peaked at $673K in Q4 2022. 185 funds tracked by Wall St. Rank hold MNRO as of Q1 2023.

  • Wakefield Asset Management reported no remaining Monro position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 14,894 Monro shares in Q1 2023, an estimated $673K.
  • Wakefield Asset Management first reported a position in Monro in Q3 2022 and held it in 2 quarters.
  • Wakefield Asset Management's Monro position peaked at $673K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Monro as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.