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Northern Capital Management (Wisconsin)’s Thor Industries THO Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$437K Sell
8,410
-20
-0.2% -$1.35K 0.12% 150
2018
Q3 		$706K Sell
8,430
-3,900
-32% -$373K 0.16% 140
2018
Q2 		$1.2M Buy
+12,330
New +$1.26M 0.29% 111

Other funds holding THO

Vanguard Group
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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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s THO Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Thor Industries (THO) stake by 0.24% in Q4 2018, selling an estimated $1.35K and leaving 8,410 shares worth $437K. The position accounts for 0.12% of the portfolio, ranked #150.

Northern Capital Management (Wisconsin) first reported a position in THO in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.2M in Q2 2018. 394 funds tracked by Wall St. Rank hold THO as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 8,410 shares of Thor Industries worth $437K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 20 Thor Industries shares in Q4 2018, an estimated $1.35K.
  • Thor Industries made up 0.12% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #150 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Thor Industries in Q2 2018 and has held it in 3 quarters since.
  • Northern Capital Management (Wisconsin)'s Thor Industries position peaked at $1.2M in Q2 2018.
  • 394 funds tracked by Wall St. Rank held Thor Industries as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.