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Kepos Capital’s Thor Industries THO Stock Holding History

Kepos Capital’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
2019
Q1 		– Sell
-40,128
Closed -$2.09M – 405
2018
Q4 		$2.09M Hold
40,128
– – 0.16% 147
2018
Q3 		$3.36M Hold
40,128
– – 0.17% 124
2018
Q2 		$3.91M Hold
40,128
– – 0.2% 116
2018
Q1 		$4.62M Buy
40,128
+23,246
+138% +$3.11M 0.27% 85
2017
Q4 		$2.54M Buy
+16,882
New +$2.35M 0.23% 110

Other funds holding THO

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kepos Capital's THO Position: Q1 2019 in Review

Kepos Capital sold out of Thor Industries (THO) in Q1 2019, closing a stake of 40,128 shares — an estimated $2.09M sold.

Kepos Capital first reported a position in THO in Q4 2017 and held it in 5 quarters. The position peaked at $4.62M in Q1 2018. 393 funds tracked by Wall St. Rank hold THO as of Q1 2019.

  • Kepos Capital reported no remaining Thor Industries position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 40,128 Thor Industries shares in Q1 2019, an estimated $2.09M.
  • Kepos Capital first reported a position in Thor Industries in Q4 2017 and held it in 5 quarters.
  • Kepos Capital's Thor Industries position peaked at $4.62M in Q1 2018.
  • 393 funds tracked by Wall St. Rank held Thor Industries as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.