AlphaCrest Capital Management’s Thor Industries THO Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-22,830	Closed	-$1.6M	–	1035
2022 Q3	$1.6M	Sell	22,830 -236	-1%	-$19.3K	0.1%	321
2022 Q2	$1.72M	Sell	23,066 -1,857	-7%	-$144K	0.08%	399
2022 Q1	$1.96M	Buy	24,923 +11,559	+86%	+$1.06M	0.11%	250
2021 Q4	$1.39M	Buy	13,364 +5,606	+72%	+$608K	0.05%	636
2021 Q3	$952K	Sell	7,758 -554	-7%	-$63.2K	0.05%	639
2021 Q2	$939K	Buy	8,312 +6,780	+443%	+$862K	0.04%	693
2021 Q1	$206K	Buy	+1,532	New	+$186K	0.01%	1137
2020 Q4	–	Sell	-5,692	Closed	-$542K	–	1269
2020 Q3	$542K	Buy	+5,692	New	+$590K	0.06%	541
2020 Q2	–	Sell	-12,400	Closed	-$523K	–	1117
2020 Q1	$523K	Buy	12,400 +7,184	+138%	+$499K	0.06%	550
2019 Q4	$387K	Sell	5,216 -506	-9%	-$32.6K	0.03%	929
2019 Q3	$324K	Buy	+5,722	New	+$300K	0.02%	1083

Other funds holding THO

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's THO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Thor Industries (THO) in Q4 2022, closing a stake of 22,830 shares — an estimated $1.6M sold.

AlphaCrest Capital Management first reported a position in THO in Q3 2019 and held it in 11 quarters. The position peaked at $1.96M in Q1 2022. 400 funds tracked by Wall St. Rank hold THO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Thor Industries position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 22,830 Thor Industries shares in Q4 2022, an estimated $1.6M.
AlphaCrest Capital Management first reported a position in Thor Industries in Q3 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Thor Industries position peaked at $1.96M in Q1 2022.
400 funds tracked by Wall St. Rank held Thor Industries as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.