PHK
THO icon

Point72 Hong Kong’s Thor Industries THO Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-15,781
Closed -$1.1M – 1530
2022
Q3 		$1.1M Buy
+15,781
New +$1.29M 0.04% 529
2021
Q2 		– Sell
-16,299
Closed -$2.2M – 2347
2021
Q1 		$2.2M Buy
16,299
+14,756
+956% +$1.79M 0.07% 366
2020
Q4 		$143K Buy
+1,543
New +$145K 0.01% 1003
2020
Q3 		– Sell
-4,384
Closed -$467K – 1532
2020
Q2 		$467K Buy
+4,384
New +$343K 0.05% 353
2020
Q1 		– Sell
-2,681
Closed -$199K – 1350
2019
Q4 		$199K Buy
2,681
+1,557
+139% +$100K 0.05% 335
2019
Q3 		$64K Sell
1,124
-1,329
-54% -$69.7K 0.02% 531
2019
Q2 		$143K Buy
2,453
+1,701
+226% +$103K 0.04% 404
2019
Q1 		$47K Buy
+752
New +$47.6K 0.02% 545
2018
Q4 		– Sell
-3,653
Closed -$306K – 1199
2018
Q3 		$306K Buy
+3,653
New +$350K 0.1% 116
2018
Q2 		– Sell
-1,480
Closed -$170K – 1180
2018
Q1 		$170K Buy
+1,480
New +$198K 0.09% 185
2017
Q4 		– Sell
-83
Closed -$10K – 1088
2017
Q3 		$10K Sell
83
-1,749
-95% -$189K 0.01% 490
2017
Q2 		$191K Buy
1,832
+1,540
+527% +$149K 0.2% 41
2017
Q1 		$28K Sell
292
-21
-7% -$2.18K 0.04% 346
2016
Q4 		$31K Sell
313
-3,572
-92% -$322K 0.03% 470
2016
Q3 		$329K Buy
3,885
+3,200
+467% +$249K 0.18% 146
2016
Q2 		$44K Sell
685
-300
-30% -$19.2K 0.05% 273
2016
Q1 		$63K Buy
985
+885
+885% +$48.5K 0.12% 136
2015
Q4 		$6K Buy
+100
New +$5.56K 0.02% 349

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Hong Kong's THO Position: Q4 2022 in Review

Point72 Hong Kong sold out of Thor Industries (THO) in Q4 2022, closing a stake of 15,781 shares — an estimated $1.1M sold.

Point72 Hong Kong first reported a position in THO in Q4 2015 and held it in 18 quarters. The position peaked at $2.2M in Q1 2021. 398 funds tracked by Wall St. Rank hold THO as of Q4 2022.

  • Point72 Hong Kong reported no remaining Thor Industries position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 15,781 Thor Industries shares in Q4 2022, an estimated $1.1M.
  • Point72 Hong Kong first reported a position in Thor Industries in Q4 2015 and held it in 18 quarters.
  • Point72 Hong Kong's Thor Industries position peaked at $2.2M in Q1 2021.
  • 398 funds tracked by Wall St. Rank held Thor Industries as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.