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Riverhead Capital Management’s Thor Industries THO Stock Holding History

Riverhead Capital 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
2019
Q3 		$510K Buy
9,002
+1,200
+15% +$63K 0.02% 712
2019
Q2 		$456K Hold
7,802
– – 0.02% 757
2019
Q1 		$487K Sell
7,802
-4,000
-34% -$253K 0.02% 719
2018
Q4 		$614K Sell
11,802
-18,701
-61% -$1.27M 0.03% 582
2018
Q3 		$2.55M Sell
30,503
-26,149
-46% -$2.5M 0.09% 273
2018
Q2 		$5.52M Sell
56,652
-19,650
-26% -$2M 0.22% 119
2018
Q1 		$8.79M Buy
76,302
+6,600
+9% +$882K 0.37% 55
2017
Q4 		$10.5M Buy
69,702
+1,600
+2% +$222K 0.44% 40
2017
Q3 		$8.57M Buy
68,102
+3,806
+6% +$410K 0.4% 50
2017
Q2 		$6.72M Buy
64,296
+23,596
+58% +$2.29M 0.33% 68
2017
Q1 		$3.91M Buy
40,700
+16,420
+68% +$1.7M 0.22% 141
2016
Q4 		$2.43M Buy
24,280
+14,280
+143% +$1.29M 0.15% 198
2016
Q3 		$847K Buy
10,000
+4,720
+89% +$367K 0.05% 346
2016
Q2 		$342K Sell
5,280
-3,690
-41% -$236K 0.01% 703
2016
Q1 		$572K Buy
8,970
+70
+0.8% +$3.83K 0.01% 821
2015
Q4 		$500K Buy
8,900
+6,000
+207% +$333K 0.01% 899
2015
Q3 		$150K Buy
+2,900
New +$159K ﹤0.01% 843

Other funds holding THO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Riverhead Capital Management's THO Position: Q3 2019 in Review

Riverhead Capital Management increased its Thor Industries (THO) stake by 15% in Q3 2019, buying an estimated $63K and bringing the position to 9,002 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #712.

Riverhead Capital Management first reported a position in THO in Q3 2015 and has held it in 17 quarters since. The position peaked at $10.5M in Q4 2017. 364 funds tracked by Wall St. Rank hold THO as of Q3 2019.

  • Riverhead Capital Management held 9,002 shares of Thor Industries worth $510K as of Q3 2019.
  • Riverhead Capital Management bought 1,200 Thor Industries shares in Q3 2019, an estimated $63K.
  • Thor Industries made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #712 holding.
  • Riverhead Capital Management first reported a position in Thor Industries in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Thor Industries position peaked at $10.5M in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Thor Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.