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Castleark Management’s Thor Industries THO Stock Holding History

Castleark 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
2019
Q1 		– Sell
-123,291
Closed -$6.41M – 405
2018
Q4 		$6.41M Sell
123,291
-10,120
-8% -$685K 0.27% 114
2018
Q3 		$11.2M Sell
133,411
-2,740
-2% -$262K 0.32% 104
2018
Q2 		$13.3M Buy
136,151
+27,253
+25% +$2.78M 0.41% 76
2018
Q1 		$12.5M Buy
108,898
+30,191
+38% +$4.03M 0.4% 82
2017
Q4 		$11.9M Buy
78,707
+73,887
+1,533% +$10.3M 0.36% 97
2017
Q3 		$607K Hold
4,820
– – 0.02% 299
2017
Q2 		$504K Buy
+4,820
New +$467K 0.02% 307

Other funds holding THO

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Castleark Management's THO Position: Q1 2019 in Review

Castleark Management sold out of Thor Industries (THO) in Q1 2019, closing a stake of 123,291 shares — an estimated $6.41M sold.

Castleark Management first reported a position in THO in Q2 2017 and held it in 7 quarters. The position peaked at $13.3M in Q2 2018. 393 funds tracked by Wall St. Rank hold THO as of Q1 2019.

  • Castleark Management reported no remaining Thor Industries position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 123,291 Thor Industries shares in Q1 2019, an estimated $6.41M.
  • Castleark Management first reported a position in Thor Industries in Q2 2017 and held it in 7 quarters.
  • Castleark Management's Thor Industries position peaked at $13.3M in Q2 2018.
  • 393 funds tracked by Wall St. Rank held Thor Industries as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.