GLA
THR

Great Lakes Advisors’s Thermon Group Holdings THR Stock Holding History

Great Lakes Advisors’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
2018
Q3 		– Sell
-88,694
Closed -$2.03M – 643
2018
Q2 		$2.03M Sell
88,694
-58,538
-40% -$1.37M 0.05% 317
2018
Q1 		$3.3M Sell
147,232
-95,866
-39% -$2.21M 0.08% 244
2017
Q4 		$5.75M Sell
243,098
-148,842
-38% -$3.25M 0.13% 149
2017
Q3 		$7.05M Buy
391,940
+138,701
+55% +$2.43M 0.17% 111
2017
Q2 		$4.86M Sell
253,239
-3,999
-2% -$78.5K 0.12% 156
2017
Q1 		$5.36M Sell
257,238
-54,300
-17% -$1.09M 0.14% 133
2016
Q4 		$5.95M Sell
311,538
-7,252
-2% -$142K 0.16% 105
2016
Q3 		$6.3M Buy
318,790
+14,547
+5% +$283K 0.17% 94
2016
Q2 		$5.84M Sell
304,243
-46,506
-13% -$892K 0.16% 112
2016
Q1 		$6.16M Buy
350,749
+118,817
+51% +$1.99M 0.17% 103
2015
Q4 		$3.92M Buy
231,932
+134,108
+137% +$2.55M 0.12% 156
2015
Q3 		$2.01M Sell
97,824
-9,745
-9% -$225K 0.06% 235
2015
Q2 		$2.59M Sell
107,569
-37,825
-26% -$888K 0.08% 202
2015
Q1 		$3.5M Buy
145,394
+22,707
+19% +$522K 0.11% 152
2014
Q4 		$2.97M Buy
122,687
+7,168
+6% +$171K 0.09% 164
2014
Q3 		$2.82M Buy
115,519
+60,277
+109% +$1.55M 0.09% 153
2014
Q2 		$1.45M Sell
55,242
-2,187
-4% -$53.4K 0.06% 160
2014
Q1 		$1.33M Buy
57,429
+35,133
+158% +$904K 0.06% 171
2013
Q4 		$609K Buy
+22,296
New +$580K 0.03% 211

Other funds holding THR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Great Lakes Advisors's THR Position: Q3 2018 in Review

Great Lakes Advisors sold out of Thermon Group Holdings (THR) in Q3 2018, closing a stake of 88,694 shares — an estimated $2.03M sold.

Great Lakes Advisors first reported a position in THR in Q4 2013 and held it in 19 quarters. The position peaked at $7.05M in Q3 2017. 115 funds tracked by Wall St. Rank hold THR as of Q3 2018.

  • Great Lakes Advisors reported no remaining Thermon Group Holdings position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 88,694 Thermon Group Holdings shares in Q3 2018, an estimated $2.03M.
  • Great Lakes Advisors first reported a position in Thermon Group Holdings in Q4 2013 and held it in 19 quarters.
  • Great Lakes Advisors's Thermon Group Holdings position peaked at $7.05M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.