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Quantitative Investment Management’s Thor Industries THO Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-4,840
Closed -$531K – 477
2024
Q3 		$531K Buy
+4,840
New +$492K 0.05% 236
2023
Q4 		– Sell
-7,682
Closed -$730K – 380
2023
Q3 		$730K Buy
+7,682
New +$803K 0.11% 123
2023
Q2 		– Sell
-6,641
Closed -$528K – 358
2023
Q1 		$528K Buy
+6,641
New +$586K 0.11% 154
2022
Q3 		– Sell
-5,896
Closed -$440K – 330
2022
Q2 		$440K Buy
5,896
+2,894
+96% +$224K 0.07% 169
2022
Q1 		$236K Buy
+3,002
New +$276K 0.03% 185
2021
Q4 		– Sell
-3,917
Closed -$480K – 451
2021
Q3 		$480K Buy
+3,917
New +$447K 0.04% 284
2021
Q2 		– Sell
-4,196
Closed -$565K – 590
2021
Q1 		$565K Buy
+4,196
New +$509K 0.05% 311
2019
Q2 		– Sell
-15,700
Closed -$979K – 828
2019
Q1 		$979K Sell
15,700
-40,300
-72% -$2.55M 0.06% 376
2018
Q4 		$2.91M Buy
+56,000
New +$3.79M 0.15% 128
2018
Q3 		– Sell
-13,900
Closed -$1.35M – 868
2018
Q2 		$1.35M Sell
13,900
-8,700
-38% -$888K 0.03% 440
2018
Q1 		$2.6M Buy
+22,600
New +$3.02M 0.05% 400
2017
Q4 		– Sell
-32,500
Closed -$4.09M – 879
2017
Q3 		$4.09M Sell
32,500
-45,100
-58% -$4.86M 0.05% 375
2017
Q2 		$8.11M Buy
+77,600
New +$7.52M 0.12% 213
2017
Q1 		– Sell
-117,300
Closed -$11.7M – 901
2016
Q4 		$11.7M Buy
+117,300
New +$10.6M 0.3% 77
2016
Q1 		– Sell
-16,100
Closed -$904K – 933
2015
Q4 		$904K Buy
+16,100
New +$895K 0.05% 383
2013
Q3 		– Sell
-8,700
Closed -$427K – 642
2013
Q2 		$427K Buy
+8,700
New +$357K 0.08% 275

Other funds holding THO

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Investment Management's THO Position: Q4 2024 in Review

Quantitative Investment Management sold out of Thor Industries (THO) in Q4 2024, closing a stake of 4,840 shares — an estimated $531K sold.

Quantitative Investment Management first reported a position in THO in Q2 2013 and held it in 16 quarters. The position peaked at $11.7M in Q4 2016. 421 funds tracked by Wall St. Rank hold THO as of Q4 2024.

  • Quantitative Investment Management reported no remaining Thor Industries position as of Q4 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 4,840 Thor Industries shares in Q4 2024, an estimated $531K.
  • Quantitative Investment Management first reported a position in Thor Industries in Q2 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Thor Industries position peaked at $11.7M in Q4 2016.
  • 421 funds tracked by Wall St. Rank held Thor Industries as of Q4 2024.

Based on Quantitative Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.