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Moore Capital Management’s Thor Industries THO Stock Holding History

Moore 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
2018
Q1 		– Sell
-100,000
Closed -$15.1M – 305
2017
Q4 		$15.1M Sell
100,000
-50,000
-33% -$6.95M 0.27% 88
2017
Q3 		$18.9M Buy
150,000
+25,000
+20% +$2.7M 0.37% 77
2017
Q2 		$13.1M Buy
+125,000
New +$12.1M 0.4% 78

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Moore Capital Management's THO Position: Q1 2018 in Review

Moore Capital Management sold out of Thor Industries (THO) in Q1 2018, closing a stake of 100,000 shares — an estimated $15.1M sold.

Moore Capital Management first reported a position in THO in Q2 2017 and held it in 3 quarters. The position peaked at $18.9M in Q3 2017. 489 funds tracked by Wall St. Rank hold THO as of Q1 2018.

  • Moore Capital Management reported no remaining Thor Industries position as of Q1 2018 after selling out during the quarter.
  • Moore Capital Management sold 100,000 Thor Industries shares in Q1 2018, an estimated $15.1M.
  • Moore Capital Management first reported a position in Thor Industries in Q2 2017 and held it in 3 quarters.
  • Moore Capital Management's Thor Industries position peaked at $18.9M in Q3 2017.
  • 489 funds tracked by Wall St. Rank held Thor Industries as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.