Carbonado Capital’s Thor Industries THO Stock Holding History

Carbonado Capital’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
2018 Q3	–	Sell	-190,000	Closed	-$18.5M	–	18
2018 Q2	$18.5M	Buy	+190,000	New	+$19.4M	4.25%	11
2017 Q4	–	Sell	-240,000	Closed	-$30.2M	–	13
2017 Q3	$30.2M	Buy	240,000 +65,000	+37%	+$7.01M	7.13%	10
2017 Q2	$18.3M	Buy	+175,000	New	+$16.9M	4.38%	12

Other funds holding THO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Carbonado Capital's THO Position: Q3 2018 in Review

Carbonado Capital sold out of Thor Industries (THO) in Q3 2018, closing a stake of 190,000 shares — an estimated $18.5M sold.

Carbonado Capital first reported a position in THO in Q2 2017 and held it in 3 quarters. The position peaked at $30.2M in Q3 2017. 450 funds tracked by Wall St. Rank hold THO as of Q3 2018.

Carbonado Capital reported no remaining Thor Industries position as of Q3 2018 after selling out during the quarter.
Carbonado Capital sold 190,000 Thor Industries shares in Q3 2018, an estimated $18.5M.
Carbonado Capital first reported a position in Thor Industries in Q2 2017 and held it in 3 quarters.
Carbonado Capital's Thor Industries position peaked at $30.2M in Q3 2017.
450 funds tracked by Wall St. Rank held Thor Industries as of Q3 2018.

Based on Carbonado Capital's 13F filing for Q3 2018, filed 14 Nov 2018.