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

Fenimore 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
2020 Q2	–	Sell	-405,145	Closed	-$6.11M	–	113
2020 Q1	$6.11M	Sell	405,145 -137,639	-25%	-$2.87M	0.25%	68
2019 Q4	$14.5M	Hold	542,784	–	–	0.44%	52
2019 Q3	$12.5M	Buy	542,784 +700	+0.1%	+$16.6K	0.41%	57
2019 Q2	$13.9M	Hold	542,084	–	–	0.46%	48
2019 Q1	$13.3M	Buy	542,084 +99	+0%	+$2.36K	0.48%	47
2018 Q4	$11M	Hold	541,985	–	–	0.44%	53
2018 Q3	$14M	Buy	541,985 +1,060	+0.2%	+$26.7K	0.49%	48
2018 Q2	$12.4M	Buy	540,925 +130	+0%	+$3.05K	0.47%	52
2018 Q1	$12.1M	Buy	540,795 +710	+0.1%	+$16.4K	0.47%	51
2017 Q4	$12.8M	Buy	540,085 +2,170	+0.4%	+$47.4K	0.49%	52
2017 Q3	$9.68M	Hold	537,915	–	–	0.39%	56
2017 Q2	$10.3M	Buy	537,915 +2,125	+0.4%	+$41.7K	0.43%	52
2017 Q1	$11.2M	Buy	535,790 +40,725	+8%	+$816K	0.48%	49
2016 Q4	$9.45M	Buy	495,065 +41,625	+9%	+$817K	0.42%	50
2016 Q3	$8.96M	Buy	453,440 +84,565	+23%	+$1.64M	0.43%	52
2016 Q2	$7.09M	Hold	368,875	–	–	0.35%	62
2016 Q1	$6.48M	Buy	+368,875	New	+$6.19M	0.33%	64

Other funds holding THR

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Fenimore Asset Management's THR Position: Q2 2020 in Review

Fenimore Asset Management sold out of Thermon Group Holdings (THR) in Q2 2020, closing a stake of 405,145 shares — an estimated $6.11M sold.

Fenimore Asset Management first reported a position in THR in Q1 2016 and held it in 17 quarters. The position peaked at $14.5M in Q4 2019. 114 funds tracked by Wall St. Rank hold THR as of Q2 2020.

Fenimore Asset Management reported no remaining Thermon Group Holdings position as of Q2 2020 after selling out during the quarter.
Fenimore Asset Management sold 405,145 Thermon Group Holdings shares in Q2 2020, an estimated $6.11M.
Fenimore Asset Management first reported a position in Thermon Group Holdings in Q1 2016 and held it in 17 quarters.
Fenimore Asset Management's Thermon Group Holdings position peaked at $14.5M in Q4 2019.
114 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2020.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.