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Graham Capital Management’s Thor Industries THO Stock Holding History

Graham Capital Management’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
2023
Q2 		– Sell
-18,226
Closed -$1.45M – 1295
2023
Q1 		$1.45M Sell
18,226
-15,334
-46% -$1.35M 0.04% 367
2022
Q4 		$2.53M Sell
33,560
-1,379
-4% -$111K 0.08% 196
2022
Q3 		$2.44M Sell
34,939
-72,286
-67% -$5.91M 0.1% 167
2022
Q2 		$8.01M Buy
107,225
+34,025
+46% +$2.64M 0.32% 42
2022
Q1 		$5.76M Buy
73,200
+70,923
+3,115% +$6.52M 0.2% 52
2021
Q4 		$236K Buy
+2,277
New +$247K 0.01% 404

Other funds holding THO

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Graham Capital Management's THO Position: Q2 2023 in Review

Graham Capital Management sold out of Thor Industries (THO) in Q2 2023, closing a stake of 18,226 shares — an estimated $1.45M sold.

Graham Capital Management first reported a position in THO in Q4 2021 and held it in 6 quarters. The position peaked at $8.01M in Q2 2022. 401 funds tracked by Wall St. Rank hold THO as of Q2 2023.

  • Graham Capital Management reported no remaining Thor Industries position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 18,226 Thor Industries shares in Q2 2023, an estimated $1.45M.
  • Graham Capital Management first reported a position in Thor Industries in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's Thor Industries position peaked at $8.01M in Q2 2022.
  • 401 funds tracked by Wall St. Rank held Thor Industries as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.