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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$5.31M Hold
232,230
0.31% 97
2018
Q1
$5.2M Hold
232,230
0.3% 101
2017
Q4
$5.5M Sell
232,230
-75,000
-24% -$1.64M 0.32% 93
2017
Q3
$5.53M Sell
307,230
-331,720
-52% -$5.82M 0.32% 96
2017
Q2
$12.2M Sell
638,950
-2,282
-0.4% -$44.8K 0.69% 70
2017
Q1
$13.4M Buy
641,232
+6,232
+1% +$125K 0.75% 59
2016
Q4
$12.1M Buy
635,000
+66,794
+12% +$1.31M 0.69% 70
2016
Q3
$11.2M Sell
568,206
-6,900
-1% -$134K 0.64% 73
2016
Q2
$11M Hold
575,106
0.64% 72
2016
Q1
$10.1M Buy
575,106
+100,483
+21% +$1.69M 0.54% 74
2015
Q4
$8.03M Buy
474,623
+20,000
+4% +$381K 0.45% 81
2015
Q3
$9.34M Buy
454,623
+55,909
+14% +$1.29M 0.56% 67
2015
Q2
$9.6M Buy
398,714
+108,054
+37% +$2.54M 0.51% 75
2015
Q1
$7M Buy
290,660
+250,726
+628% +$5.76M 0.38% 81
2014
Q4
$966K Buy
+39,934
New +$950K 0.06% 168

Other funds holding THR

Impax Asset Management's THR Position: Q2 2018 in Review

Impax Asset Management held its Thermon Group Holdings (THR) position steady in Q2 2018 at 232,230 shares worth $5.31M. The position accounts for 0.31% of the portfolio, ranked #97.

Impax Asset Management first reported a position in THR in Q4 2014 and has held it in 15 quarters since. The position peaked at $13.4M in Q1 2017. 103 funds tracked by Wall St. Rank hold THR as of Q2 2018.

  • Impax Asset Management held 232,230 shares of Thermon Group Holdings worth $5.31M as of Q2 2018.
  • Impax Asset Management left its Thermon Group Holdings share count unchanged in Q2 2018.
  • Thermon Group Holdings made up 0.31% of Impax Asset Management's portfolio in Q2 2018, its #97 holding.
  • Impax Asset Management first reported a position in Thermon Group Holdings in Q4 2014 and has held it in 15 quarters since.
  • Impax Asset Management's Thermon Group Holdings position peaked at $13.4M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.