FQ
THR

First Quadrant’s Thermon Group Holdings THR Stock Holding History

First Quadrant’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
Q4 		– Sell
-14,800
Closed -$166K – 669
2020
Q3 		$166K Sell
14,800
-17,247
-54% -$228K 0.02% 374
2020
Q2 		$467K Buy
+32,047
New +$474K 0.06% 272

Other funds holding THR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Quadrant's THR Position: Q4 2020 in Review

First Quadrant sold out of Thermon Group Holdings (THR) in Q4 2020, closing a stake of 14,800 shares — an estimated $166K sold.

First Quadrant first reported a position in THR in Q2 2020 and held it in 2 quarters. The position peaked at $467K in Q2 2020. 98 funds tracked by Wall St. Rank hold THR as of Q4 2020.

  • First Quadrant reported no remaining Thermon Group Holdings position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 14,800 Thermon Group Holdings shares in Q4 2020, an estimated $166K.
  • First Quadrant first reported a position in Thermon Group Holdings in Q2 2020 and held it in 2 quarters.
  • First Quadrant's Thermon Group Holdings position peaked at $467K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.