1SAMC
12th Street Asset Management Company’s Thor Industries THO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-302,783
| Closed | -$25.3M | – | 34 |
|
|
2018
Q3 | $25.3M | Buy |
302,783
+111,428
| +58% | +$9.33M | 6.02% | 8 |
|
|
2018
Q2 | $18.8M | Sell |
191,355
-41,892
| -18% | -$4.12M | 4.54% | 13 |
|
|
2018
Q1 | $26.9M | Buy |
233,247
+18,187
| +8% | +$2.09M | 6.33% | 8 |
|
|
2017
Q4 | $32.4M | Buy |
215,060
+2,975
| +1% | +$448K | 8.13% | 5 |
|
|
2017
Q3 | $26.7M | Sell |
212,085
-3,952
| -2% | -$498K | 6.91% | 6 |
|
|
2017
Q2 | $22.6M | Buy |
216,037
+975
| +0.5% | +$102K | 5.81% | 9 |
|
|
2017
Q1 | $20.7M | Sell |
215,062
-95,603
| -31% | -$9.19M | 5.99% | 8 |
|
|
2016
Q4 | $31.1M | Buy |
310,665
+53,773
| +21% | +$5.38M | 9.4% | 2 |
|
|
2016
Q3 | $21.8M | Sell |
256,892
-61,970
| -19% | -$5.25M | 8.25% | 3 |
|
|
2016
Q2 | $20.6M | Buy |
318,862
+26,019
| +9% | +$1.68M | 8.18% | 6 |
|
|
2016
Q1 | $18.5M | Buy |
292,843
+67,049
| +30% | +$4.24M | 8.98% | 5 |
|
|
2015
Q4 | $12.7M | Sell |
225,794
-81,491
| -27% | -$4.58M | 7.99% | 7 |
|
|
2015
Q3 | $15.9M | Buy |
307,285
+127,864
| +71% | +$6.62M | 5.84% | 11 |
|
|
2015
Q2 | $10.2M | Buy |
179,421
+5,780
| +3% | +$327K | 3.28% | 12 |
|
|
2015
Q1 | $10.7M | Buy |
+173,641
| New | +$10.7M | 3.93% | 11 |
|