Ellington Management Group’s Thor Industries THO Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-19,300	Closed	-$1.09M	–	754
2019 Q3	$1.09M	Buy	+19,300	New	+$1.01M	0.2%	102
2018 Q1	–	Sell	-2,900	Closed	-$437K	–	1020
2017 Q4	$437K	Sell	2,900 -17,400	-86%	-$2.42M	0.07%	248
2017 Q3	$2.56M	Buy	20,300 +12,000	+145%	+$1.29M	0.44%	20
2017 Q2	$868K	Buy	+8,300	New	+$804K	0.13%	110
2016 Q4	–	Sell	-15,400	Closed	-$1.3M	–	799
2016 Q3	$1.3M	Buy	15,400 +11,900	+340%	+$925K	0.36%	39
2016 Q2	$227K	Buy	+3,500	New	+$224K	0.32%	109
2014 Q4	–	Sell	-17,000	Closed	-$876K	–	636
2014 Q3	$876K	Buy	17,000 +9,500	+127%	+$509K	0.6%	10
2014 Q2	$427K	Buy	+7,500	New	+$450K	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%	+$1.53M	0.53%	13
2013 Q2	$954K	Buy	+19,400	New	+$795K	0.18%	119

Other funds holding THO

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellington Management Group's THO Position: Q4 2019 in Review

Ellington Management Group sold out of Thor Industries (THO) in Q4 2019, closing a stake of 19,300 shares — an estimated $1.09M sold.

Ellington Management Group first reported a position in THO in Q2 2013 and held it in 11 quarters. The position peaked at $2.8M in Q3 2013. 359 funds tracked by Wall St. Rank hold THO as of Q4 2019.

Ellington Management Group reported no remaining Thor Industries position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 19,300 Thor Industries shares in Q4 2019, an estimated $1.09M.
Ellington Management Group first reported a position in Thor Industries in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Thor Industries position peaked at $2.8M in Q3 2013.
359 funds tracked by Wall St. Rank held Thor Industries as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.