Glenmede Trust’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-525
| Closed | -$50K | – | 2158 |
|
|
2020
Q3 | $50K | Sell |
525
-180
| -26% | -$18.6K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $74K | Buy |
705
+5
| +0.7% | +$391 | ﹤0.01% | 1231 |
|
|
2020
Q1 | $52K | Hold |
700
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q4 | $52K | Hold |
700
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q3 | $39 | Sell |
700
-170
| -20% | -$8.92K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $49 | Hold |
870
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q1 | $53 | Buy |
870
+170
| +24% | +$10.8K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $36 | Sell |
700
-1,752
| -71% | -$119K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $204K | Sell |
2,452
-4,832
| -66% | -$462K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $709K | Sell |
7,284
-2,189
| -23% | -$223K | ﹤0.01% | 766 |
|
|
2018
Q1 | $1.43M | Hold |
9,473
| – | – | 0.01% | 720 |
|
|
2017
Q4 | $1.43M | Sell |
9,473
-308,395
| -97% | -$42.9M | 0.01% | 720 |
|
|
2017
Q3 | $40M | Sell |
317,868
-68,016
| -18% | -$7.33M | 0.18% | 178 |
|
|
2017
Q2 | $37M | Hold |
385,884
| – | – | 0.18% | 176 |
|
|
2017
Q1 | $37M | Buy |
385,884
+15,749
| +4% | +$1.63M | 0.18% | 176 |
|
|
2016
Q4 | $37M | Sell |
370,135
-53,899
| -13% | -$4.86M | 0.2% | 162 |
|
|
2016
Q3 | $35.9M | Sell |
424,034
-183,837
| -30% | -$14.3M | 0.2% | 149 |
|
|
2016
Q2 | $39.4M | Sell |
607,871
-49,500
| -8% | -$3.17M | 0.24% | 121 |
|
|
2016
Q1 | $41.9M | Buy |
657,371
+23,040
| +4% | +$1.26M | 0.27% | 98 |
|
|
2015
Q4 | $35.6M | Buy |
634,331
+11,586
| +2% | +$644K | 0.24% | 109 |
|
|
2015
Q3 | $32.3M | Buy |
622,745
+52,488
| +9% | +$2.87M | 0.24% | 121 |
|
|
2015
Q2 | $32.1M | Buy |
570,257
+46,728
| +9% | +$2.83M | 0.23% | 123 |
|
|
2015
Q1 | $33.1M | Buy |
523,529
+10,071
| +2% | +$599K | 0.24% | 112 |
|
|
2014
Q4 | $28.7M | Buy |
513,458
+32,795
| +7% | +$1.77M | 0.22% | 126 |
|
|
2014
Q3 | $24.8M | Buy |
480,663
+61,577
| +15% | +$3.3M | 0.22% | 120 |
|
|
2014
Q2 | $23.8M | Buy |
419,086
+49,104
| +13% | +$2.94M | 0.21% | 110 |
|
|
2014
Q1 | $22.6M | Buy |
369,982
+61,151
| +20% | +$3.4M | 0.21% | 112 |
|
|
2013
Q4 | $17.1M | Buy |
308,831
+56,298
| +22% | +$3.11M | 0.17% | 129 |
|
|
2013
Q3 | $14.5M | Buy |
252,533
+35,100
| +16% | +$1.86M | 0.17% | 137 |
|
|
2013
Q2 | $10.7M | Buy |
+217,433
| New | +$8.91M | 0.13% | 159 |
|
Other funds holding THO
Glenmede Trust's THO Position: Q4 2020 in Review
Glenmede Trust sold out of Thor Industries (THO) in Q4 2020, closing a stake of 525 shares — an estimated $50K sold.
Glenmede Trust first reported a position in THO in Q2 2013 and held it in 30 quarters. The position peaked at $41.9M in Q1 2016. 398 funds tracked by Wall St. Rank hold THO as of Q4 2020.
- Glenmede Trust reported no remaining Thor Industries position as of Q4 2020 after selling out during the quarter.
- Glenmede Trust sold 525 Thor Industries shares in Q4 2020, an estimated $50K.
- Glenmede Trust first reported a position in Thor Industries in Q2 2013 and held it in 30 quarters.
- Glenmede Trust's Thor Industries position peaked at $41.9M in Q1 2016.
- 398 funds tracked by Wall St. Rank held Thor Industries as of Q4 2020.
Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.