WHG
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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 $5.7T 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return