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Matarin Capital Management’s Thor Industries THO Stock Holding History

Matarin 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
2017
Q2 		– Sell
-76,981
Closed -$7.4M – 301
2017
Q1 		$7.4M Sell
76,981
-1,622
-2% -$168K 0.73% 48
2016
Q4 		$7.86M Sell
78,603
-12,726
-14% -$1.15M 0.88% 24
2016
Q3 		$7.74M Sell
91,329
-149
-0.2% -$11.6K 0.85% 24
2016
Q2 		$5.92M Sell
91,478
-40,754
-31% -$2.61M 0.8% 36
2016
Q1 		$8.43M Buy
132,232
+4,363
+3% +$239K 1.18% 7
2015
Q4 		$7.18M Buy
127,869
+15,658
+14% +$870K 1.07% 12
2015
Q3 		$5.81M Buy
112,211
+47,245
+73% +$2.59M 1.19% 13
2015
Q2 		$3.66M Buy
64,966
+5,296
+9% +$321K 1.05% 12
2015
Q1 		$3.77M Buy
59,670
+11,077
+23% +$659K 1.15% 9
2014
Q4 		$2.71M Hold
48,593
– – 1.19% 11
2014
Q3 		$2.5M Hold
48,593
– – 1.15% 10
2014
Q2 		$2.76M Buy
48,593
+7,952
+20% +$477K 1.23% 6
2014
Q1 		$2.48M Sell
40,641
-5,440
-12% -$302K 1.47% 6
2013
Q4 		$2.54M Buy
46,081
+14,813
+47% +$818K 1.57% 8
2013
Q3 		$1.81M Buy
31,268
+4,505
+17% +$239K 1.52% 3
2013
Q2 		$1.32M Buy
+26,763
New +$1.1M 1.33% 2

Other funds holding THO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Matarin Capital Management's THO Position: Q2 2017 in Review

Matarin Capital Management sold out of Thor Industries (THO) in Q2 2017, closing a stake of 76,981 shares — an estimated $7.4M sold.

Matarin Capital Management first reported a position in THO in Q2 2013 and held it in 16 quarters. The position peaked at $8.43M in Q1 2016. 436 funds tracked by Wall St. Rank hold THO as of Q2 2017.

  • Matarin Capital Management reported no remaining Thor Industries position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 76,981 Thor Industries shares in Q2 2017, an estimated $7.4M.
  • Matarin Capital Management first reported a position in Thor Industries in Q2 2013 and held it in 16 quarters.
  • Matarin Capital Management's Thor Industries position peaked at $8.43M in Q1 2016.
  • 436 funds tracked by Wall St. Rank held Thor Industries as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.