Ellington Management Group’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,300
| Closed | -$1.09M | – | 731 |
|
|
2019
Q3 | $1.09M | Buy |
+19,300
| New | +$1.09M | 0.2% | 85 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$437K | – | 1008 |
|
|
2017
Q4 | $437K | Sell |
2,900
-17,400
| -86% | -$2.62M | 0.07% | 239 |
|
|
2017
Q3 | $2.56M | Buy |
20,300
+12,000
| +145% | +$1.51M | 0.44% | 13 |
|
|
2017
Q2 | $868K | Buy |
+8,300
| New | +$868K | 0.13% | 104 |
|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$1.3M | – | 789 |
|
|
2016
Q3 | $1.3M | Buy |
15,400
+11,900
| +340% | +$1.01M | 0.36% | 39 |
|
|
2016
Q2 | $227K | Buy |
+3,500
| New | +$227K | 0.32% | 109 |
|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$876K | – | 636 |
|
|
2014
Q3 | $876K | Buy |
17,000
+9,500
| +127% | +$490K | 0.6% | 10 |
|
|
2014
Q2 | $427K | Buy |
+7,500
| New | +$427K | 0.2% | 150 |
|
|
2014
Q1 | – | Sell |
-14,300
| Closed | -$790K | – | 768 |
|
|
2013
Q4 | $790K | Sell |
14,300
-34,000
| -70% | -$1.88M | 0.28% | 61 |
|
|
2013
Q3 | $2.8M | Buy |
48,300
+28,900
| +149% | +$1.68M | 0.53% | 13 |
|
|
2013
Q2 | $954K | Buy |
+19,400
| New | +$954K | 0.18% | 119 |
|