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 $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Fund Management (CFM)'s THO Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Thor Industries (THO) in Q4 2018, closing a stake of 25,905 shares — an estimated $1.75M sold.

Capital Fund Management (CFM) first reported a position in THO in Q4 2013 and held it in 12 quarters. The position peaked at $26.2M in Q2 2018. 394 funds tracked by Wall St. Rank hold THO as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Thor Industries position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,905 Thor Industries shares in Q4 2018, an estimated $1.75M.
  • Capital Fund Management (CFM) first reported a position in Thor Industries in Q4 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Thor Industries position peaked at $26.2M in Q2 2018.
  • 394 funds tracked by Wall St. Rank held Thor Industries as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.