Mason Street Advisors’s Thor Industries THO Stock Holding History

Mason Street Advisors’s Portfolio THO Stock Details THO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,569	Closed	-$2.75M	–	1146
2020 Q4	$2.75M	Buy	29,569 +26	+0.1%	+$2.42K	0.05%	455
2020 Q3	$2.81M	Sell	29,543 -706	-2%	-$67.2K	0.05%	376
2020 Q2	$3.22M	Buy	30,249 +889	+3%	+$94.7K	0.06%	307
2020 Q1	$1.24M	Hold	29,360	–	–	0.03%	640
2019 Q4	$2.18M	Buy	29,360 +484	+2%	+$36K	0.04%	546
2019 Q3	$1.64M	Buy	28,876 +994	+4%	+$56.3K	0.03%	652
2019 Q2	$1.63M	Buy	27,882 +65	+0.2%	+$3.8K	0.03%	662
2019 Q1	$1.74M	Buy	27,817 +1,540	+6%	+$96.1K	0.04%	659
2018 Q4	$1.37M	Buy	26,277 +566	+2%	+$29.4K	0.03%	681
2018 Q3	$2.15M	Buy	25,711 +576	+2%	+$48.2K	0.04%	519
2018 Q2	$2.45M	Buy	25,135 +521	+2%	+$50.7K	0.05%	436
2018 Q1	$2.84M	Buy	24,614 +471	+2%	+$54.2K	0.06%	358
2017 Q4	$3.64M	Sell	24,143 -130	-0.5%	-$19.6K	0.08%	255
2017 Q3	$3.06M	Buy	24,273 +897	+4%	+$113K	0.07%	307
2017 Q2	$2.44M	Buy	23,376 +769	+3%	+$80.4K	0.06%	392
2017 Q1	$2.17M	Buy	22,607 +273	+1%	+$26.2K	0.06%	441
2016 Q4	$2.24M	Buy	22,334 +236	+1%	+$23.6K	0.06%	404
2016 Q3	$1.87M	Buy	22,098 +1,275	+6%	+$108K	0.05%	463
2016 Q2	$1.35M	Buy	20,823 +942	+5%	+$61K	0.04%	613
2016 Q1	$1.27M	Buy	19,881 +756	+4%	+$48.2K	0.04%	630
2015 Q4	$1.07M	Buy	19,125 +380	+2%	+$21.3K	0.03%	681
2015 Q3	$971K	Buy	18,745 +269	+1%	+$13.9K	0.03%	708
2015 Q2	$1.04M	Sell	18,476 -232	-1%	-$13.1K	0.03%	728
2015 Q1	$1.18M	Sell	18,708 -4,426	-19%	-$280K	0.04%	680
2014 Q4	$1.29M	Sell	23,134 -276	-1%	-$15.4K	0.01%	1115
2014 Q3	$1.21M	Buy	23,410 +810	+4%	+$41.7K	0.01%	1128
2014 Q2	$1.29M	Sell	22,600 -277	-1%	-$15.8K	0.01%	1105
2014 Q1	$1.4M	Sell	22,877 -64	-0.3%	-$3.91K	0.01%	1080
2013 Q4	$1.27M	Sell	22,941 -109	-0.5%	-$6.02K	0.01%	1108
2013 Q3	$1.34M	Buy	23,050 +5,200	+29%	+$302K	0.02%	862
2013 Q2	$878K	Buy	+17,850	New	+$878K	0.01%	941