AQR Arbitrage’s Thor Industries THO Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-6,478	Closed	-$602K	–	1337
2020 Q4	$602K	Buy	+6,478	New	+$607K	0.02%	579

Other funds holding THO

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's THO Position: Q1 2021 in Review

AQR Arbitrage sold out of Thor Industries (THO) in Q1 2021, closing a stake of 6,478 shares — an estimated $602K sold.

AQR Arbitrage first reported a position in THO in Q4 2020 and held it in 1 quarter. The position peaked at $602K in Q4 2020. 418 funds tracked by Wall St. Rank hold THO as of Q1 2021.

AQR Arbitrage reported no remaining Thor Industries position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 6,478 Thor Industries shares in Q1 2021, an estimated $602K.
AQR Arbitrage first reported a position in Thor Industries in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Thor Industries position peaked at $602K in Q4 2020.
418 funds tracked by Wall St. Rank held Thor Industries as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.