Capital Fund Management (CFM)
THO icon

Capital Fund Management (CFM)’s Thor Industries THO Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-25,905
Closed -$1.75M – 2208
2018
Q3 		$2.17M Sell
25,905
-242,900
-90% -$23.2M 0.01% 1078
2018
Q2 		$26.2M Buy
268,805
+176,200
+190% +$18M 0.14% 213
2018
Q1 		$10.7M Sell
92,605
-15,060
-14% -$2.01M 0.06% 430
2017
Q4 		$16.2M Buy
107,665
+88,700
+468% +$12.3M 0.09% 272
2017
Q3 		$2.39M Buy
+18,965
New +$2.04M 0.02% 727
2017
Q2 		– Sell
-48,646
Closed -$4.71M – 1730
2017
Q1 		$4.68M Buy
+48,646
New +$5.05M 0.04% 502
2016
Q4 		– Sell
-33,346
Closed -$3.01M – 1853
2016
Q3 		$2.82M Buy
33,346
+16,646
+100% +$1.29M 0.03% 643
2016
Q2 		$1.08M Buy
+16,700
New +$1.07M 0.01% 936
2015
Q3 		– Sell
-41,100
Closed -$2.31M – 1667
2015
Q2 		$2.31M Buy
+41,100
New +$2.49M 0.03% 581
2015
Q1 		– Sell
-5,600
Closed -$313K – 1723
2014
Q4 		$313K Sell
5,600
-24,301
-81% -$1.31M ﹤0.01% 1324
2014
Q3 		$1.54M Buy
+29,901
New +$1.6M 0.02% 771
2014
Q1 		– Sell
-20,180
Closed -$1.11M – 1958
2013
Q4 		$1.11M Buy
+20,180
New +$1.11M 0.01% 935

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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