Caption Management’s Thor Industries THO Stock Holding History

Caption 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
2024 Q1	–	Sell	-50,000	Closed	-$5.91M	–	1662
2023 Q4	$5.91M	Hold	50,000	–	–	0.08%	287
2023 Q3	$4.76M	Buy	+50,000	New	+$5.22M	0.07%	333
2020 Q4	–	Sell	-42,400	Closed	-$4.04M	–	1240
2020 Q3	$4.04M	Sell	42,400 -37,600	-47%	-$3.89M	0.09%	256
2020 Q2	$8.52M	Buy	+80,000	New	+$6.26M	0.28%	81
2018 Q2	–	Sell	-60,000	Closed	-$6.91M	–	452
2018 Q1	$6.91M	Buy	+60,000	New	+$8.02M	0.98%	28

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

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

TAM

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's THO Position: Q1 2020 in Review

Caption Management sold out of Thor Industries (THO) in Q1 2020, closing a stake of 17,400 shares — an estimated $1.29M sold.

Caption Management first reported a position in THO in Q1 2018 and held it in 5 quarters. The position peaked at $1.29M in Q4 2019. 316 funds tracked by Wall St. Rank hold THO as of Q1 2020.

Caption Management reported no remaining Thor Industries position as of Q1 2020 after selling out during the quarter.
Caption Management sold 17,400 Thor Industries shares in Q1 2020, an estimated $1.29M.
Caption Management first reported a position in Thor Industries in Q1 2018 and held it in 5 quarters.
Caption Management's Thor Industries position peaked at $1.29M in Q4 2019.
316 funds tracked by Wall St. Rank held Thor Industries as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.