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CG Asset Management’s Thor Industries THO Stock Holding History

CG Asset 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
2016
Q4 		$1.2M Sell
11,950
-5,150
-30% -$465K 0.45% 67
2016
Q3 		$1.45M Sell
17,100
-3,225
-16% -$251K 0.54% 53
2016
Q2 		$1.32M Buy
+20,325
New +$1.3M 0.53% 58

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CG Asset Management's THO Position: Q4 2016 in Review

CG Asset Management reduced its Thor Industries (THO) stake by 30% in Q4 2016, selling an estimated $465K and leaving 11,950 shares worth $1.2M. The position accounts for 0.45% of the portfolio, ranked #67.

CG Asset Management first reported a position in THO in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.45M in Q3 2016. 432 funds tracked by Wall St. Rank hold THO as of Q4 2016.

  • CG Asset Management held 11,950 shares of Thor Industries worth $1.2M as of Q4 2016.
  • CG Asset Management sold 5,150 Thor Industries shares in Q4 2016, an estimated $465K.
  • Thor Industries made up 0.45% of CG Asset Management's portfolio in Q4 2016, its #67 holding.
  • CG Asset Management first reported a position in Thor Industries in Q2 2016 and has held it in 3 quarters since.
  • CG Asset Management's Thor Industries position peaked at $1.45M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Thor Industries as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.