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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
Q4 		– Sell
-20,000
Closed -$2.2M – 1825
2024
Q3 		$2.2M Buy
+20,000
New +$2.03M 0.04% 529
2023
Q4 		– Sell
-87,500
Closed -$8.32M – 1673
2023
Q3 		$8.32M Buy
+87,500
New +$9.14M 0.13% 192
2022
Q1 		– Sell
-50,000
Closed -$5.19M – 1945
2021
Q4 		$5.19M Buy
+50,000
New +$5.42M 0.06% 443

Other funds holding THO

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
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
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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

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.