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Delphi Management’s Thor Industries THO Stock Holding History

Delphi 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
2018
Q4 		– Sell
-19,988
Closed -$1.67M – 92
2018
Q3 		$1.67M Sell
19,988
-282
-1% -$27K 1.07% 59
2018
Q2 		$1.92M Buy
20,270
+2,080
+11% +$212K 1.19% 52
2018
Q1 		$2.1M Sell
18,190
-310
-2% -$41.4K 1.27% 45
2017
Q4 		$2.79M Sell
18,500
-6,111
-25% -$850K 1.59% 14
2017
Q3 		$3.1M Sell
24,611
-114
-0.5% -$12.3K 1.73% 3
2017
Q2 		$2.58M Sell
24,725
-342
-1% -$33.1K 1.43% 12
2017
Q1 		$2.41M Sell
25,067
-154
-0.6% -$16K 1.38% 43
2016
Q4 		$2.52M Sell
25,221
-3,067
-11% -$277K 1.47% 11
2016
Q3 		$2.4M Sell
28,288
-13,045
-32% -$1.01M 1.49% 13
2016
Q2 		$2.68M Sell
41,333
-2,062
-5% -$132K 1.72% 3
2016
Q1 		$2.77M Sell
43,395
-1,956
-4% -$107K 1.66% 2
2015
Q4 		$2.55M Sell
45,351
-132,670
-75% -$7.37M 1.64% 5
2015
Q3 		$9.22M Buy
178,021
+13,385
+8% +$733K 1.45% 19
2015
Q2 		$9.27M Sell
164,636
-130
-0.1% -$7.87K 1.25% 34
2015
Q1 		$10.4M Buy
164,766
+6,775
+4% +$403K 1.38% 15
2014
Q4 		$8.83M Buy
+157,991
New +$8.52M 1.24% 40

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delphi Management's THO Position: Q4 2018 in Review

Delphi Management sold out of Thor Industries (THO) in Q4 2018, closing a stake of 19,988 shares — an estimated $1.67M sold.

Delphi Management first reported a position in THO in Q4 2014 and held it in 16 quarters. The position peaked at $10.4M in Q1 2015. 394 funds tracked by Wall St. Rank hold THO as of Q4 2018.

  • Delphi Management reported no remaining Thor Industries position as of Q4 2018 after selling out during the quarter.
  • Delphi Management sold 19,988 Thor Industries shares in Q4 2018, an estimated $1.67M.
  • Delphi Management first reported a position in Thor Industries in Q4 2014 and held it in 16 quarters.
  • Delphi Management's Thor Industries position peaked at $10.4M in Q1 2015.
  • 394 funds tracked by Wall St. Rank held Thor Industries as of Q4 2018.

Based on Delphi Management's 13F filing for Q4 2018, filed 22 Feb 2019.