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
2025
Q1 		– Sell
-10,600
Closed -$1.01M – 2346
2024
Q4 		$1.01M Buy
+10,600
New +$1.13M ﹤0.01% 1755
2024
Q1 		– Sell
-30,300
Closed -$3.58M – 2277
2023
Q4 		$3.58M Sell
30,300
-33,100
-52% -$3.31M 0.01% 1257
2023
Q3 		$6.03M Buy
+63,400
New +$6.62M 0.02% 836
2020
Q4 		– Sell
-15,600
Closed -$1.49M – 1557
2020
Q3 		$1.49M Buy
+15,600
New +$1.62M 0.02% 744
2020
Q1 		– Sell
-5,600
Closed -$416K – 2018
2019
Q4 		$416K Buy
5,600
+1,200
+27% +$77.4K ﹤0.01% 1469
2019
Q3 		$249K Sell
4,400
-3,800
-46% -$199K ﹤0.01% 1506
2019
Q2 		$479K Sell
8,200
-10,200
-55% -$619K ﹤0.01% 1231
2019
Q1 		$1.15M Sell
18,400
-5,700
-24% -$361K 0.01% 994
2018
Q4 		$1.25M Buy
24,100
+18,000
+295% +$1.22M 0.01% 1026
2018
Q3 		$511K Sell
6,100
-90,200
-94% -$8.63M ﹤0.01% 1585
2018
Q2 		$9.38M Buy
96,300
+61,600
+178% +$6.29M 0.05% 507
2018
Q1 		$4M Sell
34,700
-41,900
-55% -$5.6M 0.02% 764
2017
Q4 		$11.5M Buy
+76,600
New +$10.7M 0.06% 366
2017
Q3 		– Sell
-15,800
Closed -$1.65M – 1743
2017
Q2 		$1.65M Buy
15,800
+3,100
+24% +$300K 0.01% 763
2017
Q1 		$1.22M Buy
12,700
+9,400
+285% +$976K 0.01% 863
2016
Q4 		$330K Buy
+3,300
New +$298K ﹤0.01% 1413

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

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. 393 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.
  • 393 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.