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Alexandria Capital’s Thor Industries THO Stock Holding History

Alexandria Capital’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.84M Sell
14,965
-390
-3% -$44.5K 0.17% 126
2021
Q2 		$1.74M Sell
15,355
-646
-4% -$82.1K 0.16% 127
2021
Q1 		$2.16M Sell
16,001
-250
-2% -$30.3K 0.22% 116
2020
Q4 		$1.51M Sell
16,251
-3,655
-18% -$343K 0.16% 125
2020
Q3 		$1.9M Sell
19,906
-1,475
-7% -$153K 0.23% 113
2020
Q2 		$2.28M Sell
21,381
-31,611
-60% -$2.47M 0.3% 100
2020
Q1 		$2.23M Sell
52,992
-10,788
-17% -$749K 0.37% 84
2019
Q4 		$4.74M Sell
63,780
-1,620
-2% -$104K 0.63% 47
2019
Q3 		$3.7M Sell
65,400
-790
-1% -$41.4K 0.55% 59
2019
Q2 		$3.87M Sell
66,190
-1,205
-2% -$73.1K 0.55% 58
2019
Q1 		$4.2M Buy
67,395
+110
+0.2% +$6.97K 0.61% 45
2018
Q4 		$3.5M Sell
67,285
-7,807
-10% -$528K 0.57% 53
2018
Q3 		$6.29M Sell
75,092
-379
-0.5% -$36.3K 0.92% 28
2018
Q2 		$7.35M Buy
75,471
+130
+0.2% +$13.3K 1.1% 23
2018
Q1 		$8.68M Sell
75,341
-17,928
-19% -$2.39M 1.29% 19
2017
Q4 		$14.1M Sell
93,269
-3,110
-3% -$432K 2.05% 7
2017
Q3 		$12.1M Sell
96,379
-3,245
-3% -$350K 3.06% 4
2017
Q2 		$10.4M Sell
99,624
-335
-0.3% -$32.4K 2.64% 8
2017
Q1 		$9.61M Sell
99,959
-896
-0.9% -$93K 2.4% 9
2016
Q4 		$10.1M Sell
100,855
-114,139
-53% -$10.3M 2.59% 5
2016
Q3 		$18.2M Sell
214,994
-14,780
-6% -$1.15M 3.35% 4
2016
Q2 		$14.9M Sell
229,774
-1,505
-0.7% -$96.2K 2.65% 6
2016
Q1 		$14.7M Buy
231,279
+134,505
+139% +$7.37M 2.65% 6
2015
Q4 		$5.43M Sell
96,774
-15,660
-14% -$870K 1.37% 21
2015
Q3 		$5.82M Sell
112,434
-225
-0.2% -$12.3K 1.42% 22
2015
Q2 		$6.32M Buy
+112,659
New +$6.82M 1.4% 22

Other funds holding THO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alexandria Capital's THO Position: Q3 2021 in Review

Alexandria Capital reduced its Thor Industries (THO) stake by 2.5% in Q3 2021, selling an estimated $44.5K and leaving 14,965 shares worth $1.84M. The position accounts for 0.17% of the portfolio, ranked #126.

Alexandria Capital first reported a position in THO in Q2 2015 and has held it in 26 quarters since. The position peaked at $18.2M in Q3 2016. 428 funds tracked by Wall St. Rank hold THO as of Q3 2021.

  • Alexandria Capital held 14,965 shares of Thor Industries worth $1.84M as of Q3 2021.
  • Alexandria Capital sold 390 Thor Industries shares in Q3 2021, an estimated $44.5K.
  • Thor Industries made up 0.17% of Alexandria Capital's portfolio in Q3 2021, its #126 holding.
  • Alexandria Capital first reported a position in Thor Industries in Q2 2015 and has held it in 26 quarters since.
  • Alexandria Capital's Thor Industries position peaked at $18.2M in Q3 2016.
  • 428 funds tracked by Wall St. Rank held Thor Industries as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.