Assenagon Asset Management’s Thor Industries THO Stock Holding History

Assenagon Asset 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
2024 Q3	–	Sell	-21,205	Closed	-$1.98M	–	1480
2024 Q2	$1.98M	Buy	21,205 +4,737	+29%	+$474K	﹤0.01%	909
2024 Q1	$1.93M	Sell	16,468 -1,191	-7%	-$136K	﹤0.01%	907
2023 Q4	$2.09M	Sell	17,659 -657	-4%	-$65.7K	0.01%	909
2023 Q3	$1.74M	Sell	18,316 -1,621	-8%	-$169K	0.01%	905
2023 Q2	$2.06M	Buy	19,937 +532	+3%	+$44.9K	0.01%	758
2023 Q1	$1.55M	Buy	19,405 +174	+0.9%	+$15.3K	0.01%	929
2022 Q4	$1.45M	Sell	19,231 -1,353	-7%	-$109K	0.01%	938
2022 Q3	$1.44M	Buy	+20,584	New	+$1.68M	0.01%	816
2020 Q4	–	Sell	-16,465	Closed	-$1.57M	–	1257
2020 Q3	$1.57M	Buy	+16,465	New	+$1.71M	0.01%	641
2018 Q1	–	Sell	-102,900	Closed	-$15.5M	–	745
2017 Q4	$15.5M	Buy	+102,900	New	+$14.3M	0.16%	123

Other funds holding THO

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Assenagon Asset Management's THO Position: Q3 2024 in Review

Assenagon Asset Management sold out of Thor Industries (THO) in Q3 2024, closing a stake of 21,205 shares — an estimated $1.98M sold.

Assenagon Asset Management first reported a position in THO in Q4 2017 and held it in 10 quarters. The position peaked at $15.5M in Q4 2017. 429 funds tracked by Wall St. Rank hold THO as of Q3 2024.

Assenagon Asset Management reported no remaining Thor Industries position as of Q3 2024 after selling out during the quarter.
Assenagon Asset Management sold 21,205 Thor Industries shares in Q3 2024, an estimated $1.98M.
Assenagon Asset Management first reported a position in Thor Industries in Q4 2017 and held it in 10 quarters.
Assenagon Asset Management's Thor Industries position peaked at $15.5M in Q4 2017.
429 funds tracked by Wall St. Rank held Thor Industries as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.