CIM
THR

Confluence Investment Management’s Thermon Group Holdings THR Stock Holding History

Confluence Investment Management’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-308,469
Closed -$4.33M – 319
2022
Q2 		$4.33M Sell
308,469
-13,355
-4% -$206K 0.07% 155
2022
Q1 		$5.21M Buy
321,824
+9,395
+3% +$163K 0.07% 149
2021
Q4 		$5.29M Buy
312,429
+7,837
+3% +$137K 0.07% 146
2021
Q3 		$5.27M Buy
304,592
+2,217
+0.7% +$36.9K 0.07% 149
2021
Q2 		$5.15M Buy
302,375
+6,102
+2% +$114K 0.07% 149
2021
Q1 		$5.77M Buy
296,273
+26,707
+10% +$487K 0.08% 139
2020
Q4 		$4.21M Buy
269,566
+3,253
+1% +$43.4K 0.06% 156
2020
Q3 		$2.99M Buy
266,313
+6,238
+2% +$82.6K 0.05% 163
2020
Q2 		$3.79M Buy
260,075
+16,508
+7% +$244K 0.06% 146
2020
Q1 		$3.67M Sell
243,567
-7,217
-3% -$150K 0.07% 147
2019
Q4 		$6.43M Buy
250,784
+3,826
+2% +$96.4K 0.1% 130
2019
Q3 		$5.67M Sell
246,958
-3,826
-2% -$90.5K 0.09% 134
2019
Q2 		$6.43M Sell
250,784
-2,925
-1% -$72.9K 0.1% 130
2019
Q1 		$6.22M Buy
253,709
+7,107
+3% +$169K 0.11% 132
2018
Q4 		$5M Buy
246,602
+2,351
+1% +$53K 0.09% 138
2018
Q3 		$6.3M Buy
244,251
+4,273
+2% +$108K 0.11% 123
2018
Q2 		$5.49M Buy
239,978
+3,562
+2% +$83.4K 0.1% 127
2018
Q1 		$5.3M Buy
236,416
+6,242
+3% +$144K 0.1% 127
2017
Q4 		$5.45M Buy
230,174
+4,168
+2% +$91K 0.1% 126
2017
Q3 		$4.07M Buy
226,006
+5,100
+2% +$89.4K 0.08% 143
2017
Q2 		$4.24M Buy
220,906
+63,685
+41% +$1.25M 0.09% 140
2017
Q1 		$3.28M Buy
157,221
+35,570
+29% +$712K 0.07% 150
2016
Q4 		$2.32M Buy
121,651
+16,497
+16% +$324K 0.06% 172
2016
Q3 		$2.08M Buy
105,154
+7,150
+7% +$139K 0.05% 174
2016
Q2 		$1.88M Buy
98,004
+5,849
+6% +$112K 0.05% 180
2016
Q1 		$1.62M Buy
92,155
+8,725
+10% +$146K 0.05% 179
2015
Q4 		$1.41M Buy
83,430
+1,561
+2% +$29.7K 0.05% 187
2015
Q3 		$1.68M Buy
81,869
+7,977
+11% +$184K 0.06% 177
2015
Q2 		$1.78M Buy
73,892
+477
+0.6% +$11.2K 0.06% 174
2015
Q1 		$1.77M Buy
73,415
+7,845
+12% +$180K 0.07% 177
2014
Q4 		$1.59M Buy
65,570
+175
+0.3% +$4.16K 0.06% 177
2014
Q3 		$1.6M Buy
65,395
+1,091
+2% +$28.1K 0.07% 173
2014
Q2 		$1.69M Buy
64,304
+993
+2% +$24.3K 0.08% 164
2014
Q1 		$1.47M Buy
63,311
+1,365
+2% +$35.1K 0.07% 176
2013
Q4 		$1.69M Buy
61,946
+75
+0.1% +$1.95K 0.09% 156
2013
Q3 		$1.43M Buy
61,871
+1,786
+3% +$37.8K 0.09% 162
2013
Q2 		$1.23M Buy
+60,085
New +$1.2M 0.08% 167

Other funds holding THR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Confluence Investment Management's THR Position: Q3 2022 in Review

Confluence Investment Management sold out of Thermon Group Holdings (THR) in Q3 2022, closing a stake of 308,469 shares — an estimated $4.33M sold.

Confluence Investment Management first reported a position in THR in Q2 2013 and held it in 37 quarters. The position peaked at $6.43M in Q4 2019. 120 funds tracked by Wall St. Rank hold THR as of Q3 2022.

  • Confluence Investment Management reported no remaining Thermon Group Holdings position as of Q3 2022 after selling out during the quarter.
  • Confluence Investment Management sold 308,469 Thermon Group Holdings shares in Q3 2022, an estimated $4.33M.
  • Confluence Investment Management first reported a position in Thermon Group Holdings in Q2 2013 and held it in 37 quarters.
  • Confluence Investment Management's Thermon Group Holdings position peaked at $6.43M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2022.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.