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Aperio Group’s Thor Industries THO Stock Holding History

Aperio Group’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
2020
Q4 		$1.14M Sell
12,288
-2,739
-18% -$257K ﹤0.01% 1526
2020
Q3 		$1.43M Buy
15,027
+128
+0.9% +$13.3K ﹤0.01% 1266
2020
Q2 		$1.59M Buy
14,899
+6,110
+70% +$478K 0.01% 1211
2020
Q1 		$371K Sell
8,789
-872
-9% -$60.5K ﹤0.01% 1799
2019
Q4 		$718K Sell
9,661
-1,241
-11% -$80K ﹤0.01% 1619
2019
Q3 		$617K Sell
10,902
-9,816
-47% -$515K ﹤0.01% 1639
2019
Q2 		$1.21M Sell
20,718
-1,467
-7% -$89K ﹤0.01% 1312
2019
Q1 		$1.38M Buy
22,185
+243
+1% +$15.4K 0.01% 1199
2018
Q4 		$1.14M Sell
21,942
-1,264
-5% -$85.6K 0.01% 1234
2018
Q3 		$1.94M Buy
23,206
+667
+3% +$63.8K 0.01% 1079
2018
Q2 		$2.19M Buy
22,539
+81
+0.4% +$8.26K 0.01% 990
2018
Q1 		$2.59M Sell
22,458
-214
-0.9% -$28.6K 0.01% 890
2017
Q4 		$3.42M Sell
22,672
-66
-0.3% -$9.18K 0.02% 780
2017
Q3 		$2.86M Sell
22,738
-976
-4% -$105K 0.02% 801
2017
Q2 		$2.48M Sell
23,714
-740
-3% -$71.7K 0.02% 825
2017
Q1 		$2.35M Buy
24,454
+3,630
+17% +$377K 0.02% 813
2016
Q4 		$2.08M Sell
20,824
-74,196
-78% -$6.69M 0.02% 808
2016
Q3 		$8.05M Buy
95,020
+594
+0.6% +$46.1K 0.06% 378
2016
Q2 		$6.11M Buy
94,426
+1,150
+1% +$73.5K 0.05% 450
2016
Q1 		$5.95M Sell
93,276
-8,441
-8% -$462K 0.05% 419
2015
Q4 		$5.71M Buy
101,717
+26,563
+35% +$1.48M 0.05% 420
2015
Q3 		$3.89M Buy
75,154
+68,158
+974% +$3.73M 0.04% 504
2015
Q2 		$394K Buy
6,996
+1,562
+29% +$94.5K ﹤0.01% 1463
2015
Q1 		$343K Sell
5,434
-47
-0.9% -$2.8K ﹤0.01% 1482
2014
Q4 		$306K Buy
5,481
+1,292
+31% +$69.7K ﹤0.01% 1496
2014
Q3 		$216K Sell
4,189
-115
-3% -$6.16K ﹤0.01% 1563
2014
Q2 		$245K Buy
4,304
+165
+4% +$9.89K ﹤0.01% 1513
2014
Q1 		$253K Buy
+4,139
New +$230K ﹤0.01% 1734
2013
Q4 		– Sell
-3,764
Closed -$208K – 1733
2013
Q3 		$218K Buy
+3,764
New +$200K ﹤0.01% 1599

Other funds holding THO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aperio Group's THO Position: Q4 2020 in Review

Aperio Group reduced its Thor Industries (THO) stake by 18% in Q4 2020, selling an estimated $257K and leaving 12,288 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Aperio Group first reported a position in THO in Q3 2013 and has held it in 29 quarters since. The position peaked at $8.05M in Q3 2016. 399 funds tracked by Wall St. Rank hold THO as of Q4 2020.

  • Aperio Group held 12,288 shares of Thor Industries worth $1.14M as of Q4 2020.
  • Aperio Group sold 2,739 Thor Industries shares in Q4 2020, an estimated $257K.
  • Thor Industries made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1526 holding.
  • Aperio Group first reported a position in Thor Industries in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Thor Industries position peaked at $8.05M in Q3 2016.
  • 399 funds tracked by Wall St. Rank held Thor Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.