Albert D. Mason Inc’s Thermon Group Holdings THR Stock Holding History

Albert D. Mason Inc’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 Q2	–	Sell	-8,518	Closed	-$212K	–	157
2023 Q1	$212K	Buy	+8,518	New	+$208K	0.15%	140
2020 Q1	–	Sell	-8,568	Closed	-$230K	–	147
2019 Q4	$230K	Buy	+8,568	New	+$216K	0.16%	130
2019 Q3	–	Sell	-8,568	Closed	-$220K	–	144
2019 Q2	$220K	Hold	8,568	–	–	0.17%	128
2019 Q1	$210K	Buy	+8,568	New	+$204K	0.15%	130
2018 Q4	–	Sell	-8,393	Closed	-$216K	–	141
2018 Q3	$216K	Buy	+8,393	New	+$212K	0.15%	130
2016 Q4	–	Sell	-41,776	Closed	-$825K	–	122
2016 Q3	$825K	Buy	41,776 +11,803	+39%	+$229K	0.27%	105
2016 Q2	$576K	Sell	29,973 -5,233	-15%	-$100K	0.33%	99
2016 Q1	$618K	Hold	35,206	–	–	0.38%	91
2015 Q4	$596K	Sell	35,206 -7,908	-18%	-$150K	0.39%	87
2015 Q3	$886K	Buy	43,114 +2,080	+5%	+$48.1K	0.55%	74
2015 Q2	$988K	Sell	41,034 -12,095	-23%	-$284K	0.53%	69
2015 Q1	$1.28M	Sell	53,129 -3,734	-7%	-$85.8K	0.27%	105
2014 Q4	$1.38M	Hold	56,863	–	–	0.27%	103
2014 Q3	$1.39M	Hold	56,863	–	–	0.27%	103
2014 Q2	$1.5M	Buy	56,863 +48	+0.1%	+$1.17K	0.27%	108
2014 Q1	$1.32M	Buy	56,815 +4,000	+8%	+$103K	0.26%	105
2013 Q4	$1.44M	Hold	52,815	–	–	0.28%	103
2013 Q3	$1.22M	Hold	52,815	–	–	0.26%	106
2013 Q2	$1.08M	Buy	+52,815	New	+$1.06M	0.24%	100

Other funds holding THR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Albert D. Mason Inc's THR Position: Q2 2023 in Review

Albert D. Mason Inc sold out of Thermon Group Holdings (THR) in Q2 2023, closing a stake of 8,518 shares — an estimated $212K sold.

Albert D. Mason Inc first reported a position in THR in Q2 2013 and held it in 19 quarters. The position peaked at $1.5M in Q2 2014. 153 funds tracked by Wall St. Rank hold THR as of Q2 2023.

Albert D. Mason Inc reported no remaining Thermon Group Holdings position as of Q2 2023 after selling out during the quarter.
Albert D. Mason Inc sold 8,518 Thermon Group Holdings shares in Q2 2023, an estimated $212K.
Albert D. Mason Inc first reported a position in Thermon Group Holdings in Q2 2013 and held it in 19 quarters.
Albert D. Mason Inc's Thermon Group Holdings position peaked at $1.5M in Q2 2014.
153 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2023.

Based on Albert D. Mason Inc's 13F filing for Q2 2023, filed 25 Jul 2023.