Capital Growth Management’s Thor Industries THO Stock Holding History

Capital Growth Management’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
2021 Q4	–	Sell	-35,000	Closed	-$4.3M	–	81
2021 Q3	$4.3M	Buy	+35,000	New	+$4M	0.39%	51
2021 Q2	–	Sell	-185,000	Closed	-$24.9M	–	84
2021 Q1	$24.9M	Sell	185,000 -40,000	-18%	-$4.85M	2.28%	16
2020 Q4	$20.9M	Buy	225,000 +45,000	+25%	+$4.22M	2.11%	21
2020 Q3	$17.1M	Sell	180,000 -90,000	-33%	-$9.32M	1.79%	26
2020 Q2	$28.8M	Buy	+270,000	New	+$21.1M	3.34%	8
2020 Q1	–	Sell	-949,000	Closed	-$70.5M	–	72
2019 Q4	$70.5M	Buy	949,000 +879,000	+1,256%	+$56.7M	5.7%	2
2019 Q3	$3.96M	Buy	+70,000	New	+$3.67M	0.3%	41
2018 Q2	–	Sell	-355,000	Closed	-$40.9M	–	71
2018 Q1	$40.9M	Sell	355,000 -100,000	-22%	-$13.4M	1.81%	25
2017 Q4	$68.6M	Buy	455,000 +365,000	+406%	+$50.8M	2.84%	8
2017 Q3	$11.3M	Sell	90,000 -360,000	-80%	-$38.8M	0.5%	36
2017 Q2	$47M	Buy	+450,000	New	+$43.6M	2.15%	16
2017 Q1	–	Sell	-700,000	Closed	-$70M	–	70
2016 Q4	$70M	Buy	+700,000	New	+$63.2M	3.11%	7
2016 Q2	–	Sell	-30,000	Closed	-$1.91M	–	67
2016 Q1	$1.91M	Buy	+30,000	New	+$1.64M	0.08%	47

Other funds holding THO

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Growth Management's THO Position: Q4 2021 in Review

Capital Growth Management sold out of Thor Industries (THO) in Q4 2021, closing a stake of 35,000 shares — an estimated $4.3M sold.

Capital Growth Management first reported a position in THO in Q1 2016 and held it in 13 quarters. The position peaked at $70.5M in Q4 2019. 435 funds tracked by Wall St. Rank hold THO as of Q4 2021.

Capital Growth Management reported no remaining Thor Industries position as of Q4 2021 after selling out during the quarter.
Capital Growth Management sold 35,000 Thor Industries shares in Q4 2021, an estimated $4.3M.
Capital Growth Management first reported a position in Thor Industries in Q1 2016 and held it in 13 quarters.
Capital Growth Management's Thor Industries position peaked at $70.5M in Q4 2019.
435 funds tracked by Wall St. Rank held Thor Industries as of Q4 2021.

Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.