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Ellis Investment Partners’s Thor Industries THO Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-72
Closed -$5K – 691
2022
Q3 		$5K Hold
72
– – ﹤0.01% 668
2022
Q2 		$5K Hold
72
– – ﹤0.01% 678
2022
Q1 		$5K Buy
+72
New +$6.62K ﹤0.01% 698

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellis Investment Partners's THO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Thor Industries (THO) in Q4 2022, closing a stake of 72 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in THO in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 400 funds tracked by Wall St. Rank hold THO as of Q4 2022.

  • Ellis Investment Partners reported no remaining Thor Industries position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 72 Thor Industries shares in Q4 2022, an estimated $5K.
  • Ellis Investment Partners first reported a position in Thor Industries in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Thor Industries position peaked at $5K in Q3 2022.
  • 400 funds tracked by Wall St. Rank held Thor Industries as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.