Occudo Quantitative Strategies’s Thor Industries THO Stock Holding History

Occudo Quantitative Strategies’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
2023 Q4	–	Sell	-3,296	Closed	-$314K	–	1192
2023 Q3	$314K	Buy	+3,296	New	+$344K	0.04%	654
2023 Q2	–	Sell	-14,408	Closed	-$1.15M	–	1283
2023 Q1	$1.15M	Buy	+14,408	New	+$1.27M	0.1%	290
2022 Q1	–	Sell	-2,417	Closed	-$251K	–	1325
2021 Q4	$251K	Sell	2,417 -2,433	-50%	-$264K	0.02%	826
2021 Q3	$595K	Buy	+4,850	New	+$554K	0.07%	480
2021 Q2	–	Sell	-3,068	Closed	-$413K	–	1053
2021 Q1	$413K	Buy	3,068 +21	+0.7%	+$2.55K	0.09%	391
2020 Q4	$283K	Buy	+3,047	New	+$286K	0.09%	432

Other funds holding THO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Occudo Quantitative Strategies's THO Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Thor Industries (THO) in Q4 2023, closing a stake of 3,296 shares — an estimated $314K sold.

Occudo Quantitative Strategies first reported a position in THO in Q4 2020 and held it in 6 quarters. The position peaked at $1.15M in Q1 2023. 422 funds tracked by Wall St. Rank hold THO as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Thor Industries position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,296 Thor Industries shares in Q4 2023, an estimated $314K.
Occudo Quantitative Strategies first reported a position in Thor Industries in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's Thor Industries position peaked at $1.15M in Q1 2023.
422 funds tracked by Wall St. Rank held Thor Industries as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.