Axa
THR

Axa’s Thermon Group Holdings THR Stock Holding History

Axa’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,200
Closed -$225K – 1131
2023
Q3 		$225K Sell
8,200
-1,300
-14% -$34.9K ﹤0.01% 1010
2023
Q2 		$253K Hold
9,500
– – ﹤0.01% 1019
2023
Q1 		$237K Sell
9,500
-30,200
-76% -$737K ﹤0.01% 1054
2022
Q4 		$797K Sell
39,700
-23,950
-38% -$445K ﹤0.01% 922
2022
Q3 		$981K Buy
63,650
+1,300
+2% +$21.4K ﹤0.01% 862
2022
Q2 		$876K Sell
62,350
-19,750
-24% -$305K ﹤0.01% 895
2022
Q1 		$1.33M Buy
+82,100
New +$1.43M ﹤0.01% 907

Other funds holding THR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Axa's THR Position: Q4 2023 in Review

Axa sold out of Thermon Group Holdings (THR) in Q4 2023, closing a stake of 8,200 shares — an estimated $225K sold.

Axa first reported a position in THR in Q1 2022 and held it in 7 quarters. The position peaked at $1.33M in Q1 2022. 159 funds tracked by Wall St. Rank hold THR as of Q4 2023.

  • Axa reported no remaining Thermon Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Axa sold 8,200 Thermon Group Holdings shares in Q4 2023, an estimated $225K.
  • Axa first reported a position in Thermon Group Holdings in Q1 2022 and held it in 7 quarters.
  • Axa's Thermon Group Holdings position peaked at $1.33M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.