2C
THR

272 Capital’s Thermon Group Holdings THR Stock Holding History

272 Capital’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-291,441
Closed -$7.75M – 87
2023
Q2 		$7.75M Sell
291,441
-41,248
-12% -$957K 2.85% 12
2023
Q1 		$8.29M Sell
332,689
-93,050
-22% -$2.27M 3.43% 11
2022
Q4 		$8.55M Sell
425,739
-2,824
-0.7% -$52.4K 3.83% 8
2022
Q3 		$6.6M Buy
428,563
+29,644
+7% +$487K 3.55% 9
2022
Q2 		$5.61M Buy
398,919
+116,463
+41% +$1.8M 2.68% 9
2022
Q1 		$4.58M Buy
282,456
+67,000
+31% +$1.16M 2.19% 14
2021
Q4 		$3.65M Buy
+215,456
New +$3.77M 1.76% 19

Other funds holding THR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

272 Capital's THR Position: Q3 2023 in Review

272 Capital sold out of Thermon Group Holdings (THR) in Q3 2023, closing a stake of 291,441 shares — an estimated $7.75M sold.

272 Capital first reported a position in THR in Q4 2021 and held it in 7 quarters. The position peaked at $8.55M in Q4 2022. 149 funds tracked by Wall St. Rank hold THR as of Q3 2023.

  • 272 Capital reported no remaining Thermon Group Holdings position as of Q3 2023 after selling out during the quarter.
  • 272 Capital sold 291,441 Thermon Group Holdings shares in Q3 2023, an estimated $7.75M.
  • 272 Capital first reported a position in Thermon Group Holdings in Q4 2021 and held it in 7 quarters.
  • 272 Capital's Thermon Group Holdings position peaked at $8.55M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.