Macquarie Group
THR

Macquarie Group’s Thermon Group Holdings THR Stock Holding History

Macquarie Group’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
2017
Q2 		– Sell
-1,218,041
Closed -$25.4M – 1548
2017
Q1 		$25.4M Sell
1,218,041
-107,664
-8% -$2.16M 0.05% 399
2016
Q4 		$25.3M Sell
1,325,705
-22,511
-2% -$442K 0.05% 371
2016
Q3 		$26.6M Sell
1,348,216
-1,365,340
-50% -$26.5M 0.05% 335
2016
Q2 		$52.1M Buy
2,713,556
+1,392,378
+105% +$26.7M 0.05% 310
2016
Q1 		$23.2M Sell
1,321,178
-100,961
-7% -$1.69M 0.05% 309
2015
Q4 		$24.1M Sell
1,422,139
-64,477
-4% -$1.23M 0.05% 303
2015
Q3 		$30.6M Buy
1,486,616
+23,627
+2% +$546K 0.07% 265
2015
Q2 		$35.2M Sell
1,462,989
-21,181
-1% -$497K 0.07% 261
2015
Q1 		$35.7M Buy
1,484,170
+11,743
+0.8% +$270K 0.07% 272
2014
Q4 		$35.6M Buy
1,472,427
+249,714
+20% +$5.94M 0.07% 263
2014
Q3 		$29.9M Buy
1,222,713
+5,284
+0.4% +$136K 0.06% 291
2014
Q2 		$32M Buy
1,217,429
+258,363
+27% +$6.31M 0.07% 267
2014
Q1 		$22.2M Buy
959,066
+294,742
+44% +$7.58M 0.04% 320
2013
Q4 		$18.2M Buy
664,324
+644,324
+3,222% +$16.8M 0.03% 353
2013
Q3 		$462K Hold
20,000
– – ﹤0.01% 1311
2013
Q2 		$408K Buy
+20,000
New +$401K ﹤0.01% 1299

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's THR Position: Q2 2017 in Review

Macquarie Group sold out of Thermon Group Holdings (THR) in Q2 2017, closing a stake of 1,218,041 shares — an estimated $25.4M sold.

Macquarie Group first reported a position in THR in Q2 2013 and held it in 16 quarters. The position peaked at $52.1M in Q2 2016. 91 funds tracked by Wall St. Rank hold THR as of Q2 2017.

  • Macquarie Group reported no remaining Thermon Group Holdings position as of Q2 2017 after selling out during the quarter.
  • Macquarie Group sold 1,218,041 Thermon Group Holdings shares in Q2 2017, an estimated $25.4M.
  • Macquarie Group first reported a position in Thermon Group Holdings in Q2 2013 and held it in 16 quarters.
  • Macquarie Group's Thermon Group Holdings position peaked at $52.1M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2017.

Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.