EAM
THR

Eagle Asset Management’s Thermon Group Holdings THR Stock Holding History

Eagle Asset 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
2024
Q1 		– Sell
-216,206
Closed -$7.04M – 614
2023
Q4 		$7.04M Sell
216,206
-190,382
-47% -$5.67M 0.04% 332
2023
Q3 		$11.2M Sell
406,588
-108,366
-21% -$2.91M 0.07% 242
2023
Q2 		$13.7M Sell
514,954
-86,828
-14% -$2.01M 0.08% 218
2023
Q1 		$15M Sell
601,782
-157,936
-21% -$3.85M 0.09% 195
2022
Q4 		$15.2M Sell
759,718
-58,887
-7% -$1.09M 0.09% 192
2022
Q3 		$12.6M Sell
818,605
-61,880
-7% -$1.02M 0.08% 209
2022
Q2 		$12.4M Sell
880,485
-144,200
-14% -$2.23M 0.08% 219
2022
Q1 		$16.6M Sell
1,024,685
-360,543
-26% -$6.27M 0.09% 216
2021
Q4 		$23.5M Sell
1,385,228
-310,619
-18% -$5.43M 0.1% 202
2021
Q3 		$29.4M Sell
1,695,847
-55,481
-3% -$922K 0.13% 187
2021
Q2 		$29.8M Sell
1,751,328
-7,166
-0.4% -$133K 0.13% 203
2021
Q1 		$34M Buy
1,758,494
+142,181
+9% +$2.59M 0.15% 197
2020
Q4 		$25.3M Sell
1,616,313
-158,043
-9% -$2.11M 0.14% 202
2020
Q3 		$19.8M Sell
1,774,356
-8,818
-0.5% -$117K 0.1% 212
2020
Q2 		$25.8M Sell
1,783,174
-220,801
-11% -$3.27M 0.15% 190
2020
Q1 		$30.2M Buy
2,003,975
+103,029
+5% +$2.14M 0.19% 175
2019
Q4 		$50.9M Buy
1,900,946
+5,763
+0.3% +$145K 0.24% 161
2019
Q3 		$43.6M Buy
1,895,183
+2,641
+0.1% +$62.5K 0.22% 166
2019
Q2 		$48.5M Sell
1,892,542
-3,526
-0.2% -$87.9K 0.25% 155
2019
Q1 		$46.5M Buy
1,896,068
+1
+0% +$24 0.25% 166
2018
Q4 		$38.5M Sell
1,896,067
-4,283
-0.2% -$96.5K 0.24% 165
2018
Q3 		$49M Buy
1,900,350
+1,180
+0.1% +$29.8K 0.24% 175
2018
Q2 		$43.4M Buy
1,899,170
+64,894
+4% +$1.52M 0.23% 164
2018
Q1 		$41.1M Buy
1,834,276
+65,221
+4% +$1.5M 0.22% 164
2017
Q4 		$41.7M Buy
1,769,055
+130,383
+8% +$2.85M 0.23% 154
2017
Q3 		$29.7M Sell
1,638,672
-3,500
-0.2% -$61.4K 0.17% 203
2017
Q2 		$31.5M Sell
1,642,172
-1,476
-0.1% -$29K 0.19% 183
2017
Q1 		$34.3M Sell
1,643,648
-1,296
-0.1% -$26K 0.22% 149
2016
Q4 		$31.4M Sell
1,644,944
-20,123
-1% -$395K 0.21% 150
2016
Q3 		$32.9M Sell
1,665,067
-12,303
-0.7% -$239K 0.22% 140
2016
Q2 		$32.2M Sell
1,677,370
-14,714
-0.9% -$282K 0.22% 139
2016
Q1 		$29.7M Buy
1,692,084
+37,063
+2% +$622K 0.21% 151
2015
Q4 		$28M Sell
1,655,021
-61,734
-4% -$1.17M 0.19% 171
2015
Q3 		$35.3M Sell
1,716,755
-458,648
-21% -$10.6M 0.24% 144
2015
Q2 		$52.4M Sell
2,175,403
-30,555
-1% -$717K 0.29% 124
2015
Q1 		$53.1M Sell
2,205,958
-18,151
-0.8% -$417K 0.3% 121
2014
Q4 		$53.8M Sell
2,224,109
-634
-0% -$15.1K 0.31% 114
2014
Q3 		$54.3M Sell
2,224,743
-38,745
-2% -$997K 0.31% 107
2014
Q2 		$59.6M Sell
2,263,488
-6,899
-0.3% -$169K 0.32% 101
2014
Q1 		$52.6M Buy
2,270,387
+8,682
+0.4% +$223K 0.29% 120
2013
Q4 		$61.8M Buy
2,261,705
+22,130
+1% +$576K 0.35% 90
2013
Q3 		$51.6M Buy
2,239,575
+736
+0% +$15.6K 0.26% 119
2013
Q2 		$45.7M Buy
+2,238,839
New +$44.9M 0.3% 100

Other funds holding THR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Eagle Asset Management's THR Position: Q1 2024 in Review

Eagle Asset Management sold out of Thermon Group Holdings (THR) in Q1 2024, closing a stake of 216,206 shares — an estimated $7.04M sold.

Eagle Asset Management first reported a position in THR in Q2 2013 and held it in 43 quarters. The position peaked at $61.8M in Q4 2013. 146 funds tracked by Wall St. Rank hold THR as of Q1 2024.

  • Eagle Asset Management reported no remaining Thermon Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 216,206 Thermon Group Holdings shares in Q1 2024, an estimated $7.04M.
  • Eagle Asset Management first reported a position in Thermon Group Holdings in Q2 2013 and held it in 43 quarters.
  • Eagle Asset Management's Thermon Group Holdings position peaked at $61.8M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.