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Paragon Capital Management (Colorado)’s Thor Industries THO Stock Holding History

Paragon Capital Management (Colorado)’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
2024
Q2 		– Sell
-2,346
Closed -$275K – 236
2024
Q1 		$275K Buy
2,346
+7
+0.3% +$802 0.05% 120
2023
Q4 		$277K Sell
2,339
-537
-19% -$53.7K 0.06% 102
2023
Q3 		$274K Sell
2,876
-134
-4% -$14K 0.06% 108
2023
Q2 		$312K Buy
3,010
+339
+13% +$28.6K 0.07% 86
2023
Q1 		$213K Sell
2,671
-11
-0.4% -$970 0.05% 157
2022
Q4 		$202K Buy
+2,682
New +$216K 0.05% 157
2022
Q3 		– Sell
-2,746
Closed -$205K – 162
2022
Q2 		$205K Buy
+2,746
New +$213K 0.06% 129
2022
Q1 		– Sell
-250
Closed -$26K – 482
2021
Q4 		$26K Buy
+250
New +$27.1K ﹤0.01% 407
2020
Q1 		– Sell
-4,487
Closed -$333K – 165
2019
Q4 		$333K Sell
4,487
-608
-12% -$39.2K 0.17% 81
2019
Q3 		$289K Sell
5,095
-128
-2% -$6.72K 0.16% 121
2019
Q2 		$305K Sell
5,223
-97
-2% -$5.89K 0.17% 111
2019
Q1 		$332K Sell
5,320
-45
-0.8% -$2.85K 0.2% 73
2018
Q4 		$279K Buy
+5,365
New +$363K 0.13% 97

Other funds holding THO

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Capital Research Global Investors
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
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

Paragon Capital Management (Colorado)'s THO Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Thor Industries (THO) in Q2 2024, closing a stake of 2,346 shares — an estimated $275K sold.

Paragon Capital Management (Colorado) first reported a position in THO in Q4 2018 and held it in 13 quarters. The position peaked at $333K in Q4 2019. 406 funds tracked by Wall St. Rank hold THO as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Thor Industries position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,346 Thor Industries shares in Q2 2024, an estimated $275K.
  • Paragon Capital Management (Colorado) first reported a position in Thor Industries in Q4 2018 and held it in 13 quarters.
  • Paragon Capital Management (Colorado)'s Thor Industries position peaked at $333K in Q4 2019.
  • 406 funds tracked by Wall St. Rank held Thor Industries as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.