AL
THR

AJO LP’s Thermon Group Holdings THR Stock Holding History

AJO LP’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
2019
Q2 		– Sell
-137,578
Closed -$3.37M – 737
2019
Q1 		$3.37M Sell
137,578
-741
-0.5% -$17.7K 0.02% 388
2018
Q4 		$2.81M Sell
138,319
-78,215
-36% -$1.76M 0.02% 405
2018
Q3 		$5.58M Buy
216,534
+192,463
+800% +$4.85M 0.03% 338
2018
Q2 		$551K Buy
+24,071
New +$564K ﹤0.01% 576

Other funds holding THR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AJO LP's THR Position: Q2 2019 in Review

AJO LP sold out of Thermon Group Holdings (THR) in Q2 2019, closing a stake of 137,578 shares — an estimated $3.37M sold.

AJO LP first reported a position in THR in Q2 2018 and held it in 4 quarters. The position peaked at $5.58M in Q3 2018. 117 funds tracked by Wall St. Rank hold THR as of Q2 2019.

  • AJO LP reported no remaining Thermon Group Holdings position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 137,578 Thermon Group Holdings shares in Q2 2019, an estimated $3.37M.
  • AJO LP first reported a position in Thermon Group Holdings in Q2 2018 and held it in 4 quarters.
  • AJO LP's Thermon Group Holdings position peaked at $5.58M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.