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Westwood Holdings Group’s Monro MNRO Stock Holding History

Westwood Holdings Group’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
2024
Q1 		– Sell
-556,520
Closed -$16.3M – 486
2023
Q4 		$16.3M Sell
556,520
-1,463,805
-72% -$41.2M 0.14% 168
2023
Q3 		$56.1M Buy
2,020,325
+527,483
+35% +$18.2M 0.52% 85
2023
Q2 		$60.7M Buy
1,492,842
+265,570
+22% +$12M 0.54% 84
2023
Q1 		$60.7M Sell
1,227,272
-61,493
-5% -$3.06M 0.55% 71
2022
Q4 		$58.3M Buy
1,288,765
+81,263
+7% +$3.75M 0.51% 82
2022
Q3 		$52.5M Sell
1,207,502
-120,292
-9% -$5.7M 0.62% 70
2022
Q2 		$56.9M Sell
1,327,794
-128,677
-9% -$5.75M 0.62% 62
2022
Q1 		$64.6M Buy
1,456,471
+332,889
+30% +$16.2M 0.6% 66
2021
Q4 		$65.5M Buy
1,123,582
+250,115
+29% +$14.8M 0.59% 79
2021
Q3 		$50.2M Buy
873,467
+10,868
+1% +$638K 0.55% 69
2021
Q2 		$54.8M Buy
862,599
+131,461
+18% +$8.69M 0.56% 69
2021
Q1 		$48.1M Sell
731,138
-42,287
-5% -$2.64M 0.48% 82
2020
Q4 		$41.2M Sell
773,425
-66,635
-8% -$3.04M 0.47% 62
2020
Q3 		$34.1M Buy
840,060
+499,121
+146% +$25.5M 0.43% 65
2020
Q2 		$18.7M Buy
+340,939
New +$18.1M 0.25% 129

Other funds holding MNRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Westwood Holdings Group's MNRO Position: Q1 2024 in Review

Westwood Holdings Group sold out of Monro (MNRO) in Q1 2024, closing a stake of 556,520 shares — an estimated $16.3M sold.

Westwood Holdings Group first reported a position in MNRO in Q2 2020 and held it in 15 quarters. The position peaked at $65.5M in Q4 2021. 188 funds tracked by Wall St. Rank hold MNRO as of Q1 2024.

  • Westwood Holdings Group reported no remaining Monro position as of Q1 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 556,520 Monro shares in Q1 2024, an estimated $16.3M.
  • Westwood Holdings Group first reported a position in Monro in Q2 2020 and held it in 15 quarters.
  • Westwood Holdings Group's Monro position peaked at $65.5M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Monro as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.