RC
THR

Roubaix Capital’s Thermon Group Holdings THR Stock Holding History

Roubaix Capital’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-168,215
Closed -$2.85M – 53
2021
Q4 		$2.85M Buy
168,215
+70,370
+72% +$1.23M 1.74% 31
2021
Q3 		$1.69M Buy
+97,845
New +$1.63M 1.11% 38

Other funds holding THR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Roubaix Capital's THR Position: Q1 2022 in Review

Roubaix Capital sold out of Thermon Group Holdings (THR) in Q1 2022, closing a stake of 168,215 shares — an estimated $2.85M sold.

Roubaix Capital first reported a position in THR in Q3 2021 and held it in 2 quarters. The position peaked at $2.85M in Q4 2021. 113 funds tracked by Wall St. Rank hold THR as of Q1 2022.

  • Roubaix Capital reported no remaining Thermon Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Roubaix Capital sold 168,215 Thermon Group Holdings shares in Q1 2022, an estimated $2.85M.
  • Roubaix Capital first reported a position in Thermon Group Holdings in Q3 2021 and held it in 2 quarters.
  • Roubaix Capital's Thermon Group Holdings position peaked at $2.85M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2022.

Based on Roubaix Capital's 13F filing for Q1 2022, filed 19 Apr 2022.