IQ EQ Fund Management’s Thor Industries THO Stock Holding History

IQ EQ Fund 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
2020 Q4	–	Sell	-6,719	Closed	-$640K	–	230
2020 Q3	$640K	Sell	6,719 -1,017	-13%	-$105K	0.19%	115
2020 Q2	$824K	Sell	7,736 -8,006	-51%	-$626K	0.28%	82
2020 Q1	$664K	Sell	15,742 -1,407	-8%	-$97.7K	0.27%	82
2019 Q4	$1.27M	Sell	17,149 -7,746	-31%	-$500K	0.4%	71
2019 Q3	$1.41M	Sell	24,895 -376	-1%	-$19.7K	0.46%	65
2019 Q2	$1.48M	Buy	+25,271	New	+$1.53M	0.48%	66
2018 Q4	$1.34M	Buy	25,812 +3,766	+17%	+$255K	0.49%	67
2018 Q3	$1.92M	Buy	22,046 +322	+1%	+$30.8K	0.53%	62
2018 Q2	$2.12M	Buy	+21,724	New	+$2.22M	0.57%	50
2017 Q1	$1.5M	Buy	13,790 +3,214	+30%	+$334K	0.28%	63
2016 Q4	$1.22M	Buy	+10,576	New	+$954K	0.22%	76

Other funds holding THO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IQ EQ Fund Management's THO Position: Q4 2020 in Review

IQ EQ Fund Management sold out of Thor Industries (THO) in Q4 2020, closing a stake of 6,719 shares — an estimated $640K sold.

IQ EQ Fund Management first reported a position in THO in Q4 2016 and held it in 11 quarters. The position peaked at $2.12M in Q2 2018. 398 funds tracked by Wall St. Rank hold THO as of Q4 2020.

IQ EQ Fund Management reported no remaining Thor Industries position as of Q4 2020 after selling out during the quarter.
IQ EQ Fund Management sold 6,719 Thor Industries shares in Q4 2020, an estimated $640K.
IQ EQ Fund Management first reported a position in Thor Industries in Q4 2016 and held it in 11 quarters.
IQ EQ Fund Management's Thor Industries position peaked at $2.12M in Q2 2018.
398 funds tracked by Wall St. Rank held Thor Industries as of Q4 2020.

Based on IQ EQ Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.