Islay Capital Management’s Thor Industries THO Stock Holding History

Islay 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 Q4	–	Sell	-8,075	Closed	-$768K	–	241
2023 Q3	$768K	Sell	8,075 -1,633	-17%	-$171K	0.64%	52
2023 Q2	$1M	Buy	+9,708	New	+$820K	0.89%	29
2023 Q1	–	Sell	-377	Closed	-$28.5K	–	264
2022 Q4	$28.5K	Sell	377 -4,404	-92%	-$354K	0.03%	154
2022 Q3	$335K	Buy	4,781 +919	+24%	+$75.1K	0.4%	56
2022 Q2	$289K	Buy	3,862 +2,708	+235%	+$210K	0.3%	57
2022 Q1	$91K	Buy	1,154 +214	+23%	+$19.7K	0.08%	163
2021 Q4	$98K	Buy	+940	New	+$102K	0.07%	161

Other funds holding THO

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

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

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Islay Capital Management's THO Position: Q4 2023 in Review

Islay Capital Management sold out of Thor Industries (THO) in Q4 2023, closing a stake of 8,075 shares — an estimated $768K sold.

Islay Capital Management first reported a position in THO in Q4 2021 and held it in 7 quarters. The position peaked at $1M in Q2 2023. 422 funds tracked by Wall St. Rank hold THO as of Q4 2023.

Islay Capital Management reported no remaining Thor Industries position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 8,075 Thor Industries shares in Q4 2023, an estimated $768K.
Islay Capital Management first reported a position in Thor Industries in Q4 2021 and held it in 7 quarters.
Islay Capital Management's Thor Industries position peaked at $1M in Q2 2023.
422 funds tracked by Wall St. Rank held Thor Industries as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.