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Numeric Investors’s Thor Industries THO Stock Holding History

Numeric Investors’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
Q4 		$5.5M Buy
36,500
+20,400
+127% +$2.84M 0.04% 400
2017
Q3 		$2.03M Buy
16,100
+1,000
+7% +$108K 0.02% 595
2017
Q2 		$1.58M Sell
15,100
-11,800
-44% -$1.14M 0.01% 564
2017
Q1 		$2.59M Buy
26,900
+7,200
+37% +$747K 0.02% 436
2016
Q4 		$1.97M Sell
19,700
-264,000
-93% -$23.8M 0.02% 504
2016
Q3 		$24M Buy
283,700
+161,100
+131% +$12.5M 0.23% 106
2016
Q2 		$7.94M Buy
122,600
+20,600
+20% +$1.32M 0.07% 243
2016
Q1 		$6.5M Buy
102,000
+77,000
+308% +$4.22M 0.07% 258
2015
Q4 		$1.4M Sell
25,000
-16,700
-40% -$928K 0.02% 513
2015
Q3 		$2.16M Sell
41,700
-179,200
-81% -$9.81M 0.03% 376
2015
Q2 		$12.4M Buy
220,900
+210,200
+1,964% +$12.7M 0.14% 141
2015
Q1 		$676K Buy
+10,700
New +$637K 0.01% 565
2014
Q1 		– Sell
-11,800
Closed -$652K – 903
2013
Q4 		$652K Buy
+11,800
New +$651K 0.01% 544
2013
Q3 		– Sell
-8,900
Closed -$438K – 888
2013
Q2 		$438K Buy
+8,900
New +$365K 0.01% 561

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Numeric Investors's THO Position: Q4 2017 in Review

Numeric Investors increased its Thor Industries (THO) stake by 127% in Q4 2017, buying an estimated $2.84M and bringing the position to 36,500 shares worth $5.5M. The position accounts for 0.04% of the portfolio, ranked #400.

Numeric Investors first reported a position in THO in Q2 2013 and has held it in 14 quarters since. The position peaked at $24M in Q3 2016. 521 funds tracked by Wall St. Rank hold THO as of Q4 2017.

  • Numeric Investors held 36,500 shares of Thor Industries worth $5.5M as of Q4 2017.
  • Numeric Investors bought 20,400 Thor Industries shares in Q4 2017, an estimated $2.84M.
  • Thor Industries made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #400 holding.
  • Numeric Investors first reported a position in Thor Industries in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's Thor Industries position peaked at $24M in Q3 2016.
  • 521 funds tracked by Wall St. Rank held Thor Industries as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.