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Carlson Capital’s Thor Industries THO Stock Holding History

Carlson 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
2019
Q2 		– Sell
-280,000
Closed -$17.5M – 304
2019
Q1 		$17.5M Buy
+280,000
New +$17.7M 0.31% 106
2018
Q3 		– Sell
-56,579
Closed -$5.51M – 325
2018
Q2 		$5.51M Buy
+56,579
New +$5.77M 0.08% 207

Other funds holding THO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carlson Capital's THO Position: Q2 2019 in Review

Carlson Capital sold out of Thor Industries (THO) in Q2 2019, closing a stake of 280,000 shares — an estimated $17.5M sold.

Carlson Capital first reported a position in THO in Q2 2018 and held it in 2 quarters. The position peaked at $17.5M in Q1 2019. 381 funds tracked by Wall St. Rank hold THO as of Q2 2019.

  • Carlson Capital reported no remaining Thor Industries position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 280,000 Thor Industries shares in Q2 2019, an estimated $17.5M.
  • Carlson Capital first reported a position in Thor Industries in Q2 2018 and held it in 2 quarters.
  • Carlson Capital's Thor Industries position peaked at $17.5M in Q1 2019.
  • 381 funds tracked by Wall St. Rank held Thor Industries as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.