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Empirical Finance’s Thor Industries THO Stock Holding History

Empirical Finance’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
2020
Q1 		– Sell
-15,716
Closed -$1.17M – 233
2019
Q4 		$1.17M Buy
15,716
+187
+1% +$12.1K 0.28% 78
2019
Q3 		$880K Hold
15,529
– – 0.25% 89
2019
Q2 		$908K Buy
15,529
+82
+0.5% +$4.97K 0.25% 82
2019
Q1 		$963K Buy
+15,447
New +$978K 0.25% 86
2018
Q4 		– Sell
-23,302
Closed -$1.95M – 177
2018
Q3 		$1.95M Buy
23,302
+15,717
+207% +$1.5M 0.49% 30
2018
Q2 		$739K Sell
7,585
-7,862
-51% -$802K 0.19% 81
2018
Q1 		$963K Buy
+15,447
New +$2.06M 0.25% 86
2017
Q1 		– Sell
-153
Closed -$16K – 522
2016
Q4 		$16K Buy
+153
New +$13.8K 0.01% 236

Other funds holding THO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Empirical Finance's THO Position: Q1 2020 in Review

Empirical Finance sold out of Thor Industries (THO) in Q1 2020, closing a stake of 15,716 shares — an estimated $1.17M sold.

Empirical Finance first reported a position in THO in Q4 2016 and held it in 8 quarters. The position peaked at $1.95M in Q3 2018. 316 funds tracked by Wall St. Rank hold THO as of Q1 2020.

  • Empirical Finance reported no remaining Thor Industries position as of Q1 2020 after selling out during the quarter.
  • Empirical Finance sold 15,716 Thor Industries shares in Q1 2020, an estimated $1.17M.
  • Empirical Finance first reported a position in Thor Industries in Q4 2016 and held it in 8 quarters.
  • Empirical Finance's Thor Industries position peaked at $1.95M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Thor Industries as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.