Quantamental Technologies’s Thor Industries THO Stock Holding History

Quantamental Technologies’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 Q1	–	Sell	-11,882	Closed	-$897K	–	610
2022 Q4	$897K	Buy	+11,882	New	+$955K	0.41%	69
2022 Q2	–	Sell	-3,700	Closed	-$291K	–	559
2022 Q1	$291K	Sell	3,700 -3,050	-45%	-$280K	0.17%	243
2021 Q4	$700K	Buy	+6,750	New	+$732K	0.35%	88
2021 Q3	–	Sell	-3,539	Closed	-$400K	–	389
2021 Q2	$400K	Buy	+3,539	New	+$450K	0.35%	107
2020 Q4	–	Sell	-3,739	Closed	-$356K	–	256
2020 Q3	$356K	Buy	3,739 +1,692	+83%	+$175K	0.26%	119
2020 Q2	$218K	Buy	+2,047	New	+$160K	0.15%	230
2019 Q4	–	Sell	-317	Closed	-$18K	–	1255
2019 Q3	$18K	Buy	317 +100	+46%	+$5.25K	0.01%	1227
2019 Q2	$13K	Buy	+217	New	+$13.2K	﹤0.01%	1207

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Quantamental Technologies's THO Position: Q1 2023 in Review

Quantamental Technologies sold out of Thor Industries (THO) in Q1 2023, closing a stake of 11,882 shares — an estimated $897K sold.

Quantamental Technologies first reported a position in THO in Q2 2019 and held it in 8 quarters. The position peaked at $897K in Q4 2022. 394 funds tracked by Wall St. Rank hold THO as of Q1 2023.

Quantamental Technologies reported no remaining Thor Industries position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 11,882 Thor Industries shares in Q1 2023, an estimated $897K.
Quantamental Technologies first reported a position in Thor Industries in Q2 2019 and held it in 8 quarters.
Quantamental Technologies's Thor Industries position peaked at $897K in Q4 2022.
394 funds tracked by Wall St. Rank held Thor Industries as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.