Dupont Capital Management’s Thermon Group Holdings THR Stock Holding History

Dupont Capital 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
2018 Q4	–	Sell	-14,376	Closed	-$371K	–	1222
2018 Q3	$371K	Buy	+14,376	New	+$362K	0.01%	780
2015 Q4	–	Sell	-14,810	Closed	-$304K	–	686
2015 Q3	$304K	Hold	14,810	–	–	0.01%	568
2015 Q2	$356K	Sell	14,810 -76,050	-84%	-$1.79M	0.01%	540
2015 Q1	$2.19M	Buy	+90,860	New	+$2.09M	0.04%	353

Other funds holding THR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's THR Position: Q4 2018 in Review

Dupont Capital Management sold out of Thermon Group Holdings (THR) in Q4 2018, closing a stake of 14,376 shares — an estimated $371K sold.

Dupont Capital Management first reported a position in THR in Q1 2015 and held it in 4 quarters. The position peaked at $2.19M in Q1 2015. 107 funds tracked by Wall St. Rank hold THR as of Q4 2018.

Dupont Capital Management reported no remaining Thermon Group Holdings position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 14,376 Thermon Group Holdings shares in Q4 2018, an estimated $371K.
Dupont Capital Management first reported a position in Thermon Group Holdings in Q1 2015 and held it in 4 quarters.
Dupont Capital Management's Thermon Group Holdings position peaked at $2.19M in Q1 2015.
107 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.