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Apertura Capital’s Thor Industries THO Stock Holding History

Apertura 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
2019
Q4 		– Sell
-100,000
Closed -$5.66M – 37
2019
Q3 		$5.66M Buy
+100,000
New +$5.25M 1.46% 20
2016
Q3 		– Sell
-23,900
Closed -$1.55M – 57
2016
Q2 		$1.55M Buy
+23,900
New +$1.53M 2.4% 20

Other funds holding THO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Apertura Capital's THO Position: Q4 2019 in Review

Apertura Capital sold out of Thor Industries (THO) in Q4 2019, closing a stake of 100,000 shares — an estimated $5.66M sold.

Apertura Capital first reported a position in THO in Q2 2016 and held it in 2 quarters. The position peaked at $5.66M in Q3 2019. 358 funds tracked by Wall St. Rank hold THO as of Q4 2019.

  • Apertura Capital reported no remaining Thor Industries position as of Q4 2019 after selling out during the quarter.
  • Apertura Capital sold 100,000 Thor Industries shares in Q4 2019, an estimated $5.66M.
  • Apertura Capital first reported a position in Thor Industries in Q2 2016 and held it in 2 quarters.
  • Apertura Capital's Thor Industries position peaked at $5.66M in Q3 2019.
  • 358 funds tracked by Wall St. Rank held Thor Industries as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.