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
-11,100
Closed -$1.06M – 2347
2024
Q4 		$1.06M Buy
+11,100
New +$1.18M ﹤0.01% 1739
2024
Q1 		– Sell
-20,400
Closed -$2.41M – 2278
2023
Q4 		$2.41M Sell
20,400
-73,400
-78% -$7.34M 0.01% 1447
2023
Q3 		$8.92M Buy
+93,800
New +$9.8M 0.03% 670
2020
Q1 		– Sell
-4,800
Closed -$357K – 2019
2019
Q4 		$357K Buy
+4,800
New +$310K ﹤0.01% 1531
2019
Q3 		– Sell
-13,600
Closed -$795K – 1889
2019
Q2 		$795K Sell
13,600
-5,400
-28% -$328K 0.01% 1087
2019
Q1 		$1.19M Buy
19,000
+4,500
+31% +$285K 0.01% 980
2018
Q4 		$754K Buy
14,500
+700
+5% +$47.4K 0.01% 1207
2018
Q3 		$1.16M Sell
13,800
-131,000
-90% -$12.5M 0.01% 1321
2018
Q2 		$14.1M Buy
144,800
+125,700
+658% +$12.8M 0.07% 369
2018
Q1 		$2.2M Sell
19,100
-65,200
-77% -$8.71M 0.01% 981
2017
Q4 		$12.7M Buy
84,300
+76,000
+916% +$10.6M 0.07% 336
2017
Q3 		$1.04M Buy
8,300
+2,600
+46% +$280K 0.01% 957
2017
Q2 		$596K Sell
5,700
-3,200
-36% -$310K ﹤0.01% 1074
2017
Q1 		$856K Buy
8,900
+4,000
+82% +$415K 0.01% 977
2016
Q4 		$490K Buy
+4,900
New +$442K ﹤0.01% 1274

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.