Oxford Asset Management’s Thermon Group Holdings THR Stock Holding History

Oxford Asset Management’s Portfolio THR Stock Details THR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-118,699	Closed	-$3.18M	–	1203
2019 Q4	$3.18M	Buy	118,699 +87,847	+285%	+$2.21M	0.09%	234
2019 Q3	$709K	Buy	30,852 +8,873	+40%	+$210K	0.02%	1107
2019 Q2	$564K	Buy	+21,979	New	+$548K	0.01%	1229
2015 Q4	–	Sell	-67,208	Closed	-$1.38M	–	945
2015 Q3	$1.38M	Sell	67,208 -48,228	-42%	-$1.12M	0.04%	351
2015 Q2	$2.78M	Buy	115,436 +6,044	+6%	+$142K	0.08%	286
2015 Q1	$2.63M	Buy	109,392 +84,319	+336%	+$1.94M	0.07%	306
2014 Q4	$609K	Buy	+25,073	New	+$596K	0.01%	546

Other funds holding THR

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Oxford Asset Management's THR Position: Q1 2020 in Review

Oxford Asset Management sold out of Thermon Group Holdings (THR) in Q1 2020, closing a stake of 118,699 shares — an estimated $3.18M sold.

Oxford Asset Management first reported a position in THR in Q4 2014 and held it in 7 quarters. The position peaked at $3.18M in Q4 2019. 118 funds tracked by Wall St. Rank hold THR as of Q1 2020.

Oxford Asset Management reported no remaining Thermon Group Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 118,699 Thermon Group Holdings shares in Q1 2020, an estimated $3.18M.
Oxford Asset Management first reported a position in Thermon Group Holdings in Q4 2014 and held it in 7 quarters.
Oxford Asset Management's Thermon Group Holdings position peaked at $3.18M in Q4 2019.
118 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.