SAM
THR

Shell Asset Management’s Thermon Group Holdings THR Stock Holding History

Shell Asset Management’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
2021
Q1 		– Sell
-33,211
Closed -$519K – 1489
2020
Q4 		$519K Hold
33,211
– – 0.01% 785
2020
Q3 		$373K Buy
33,211
+24,377
+276% +$323K 0.01% 808
2020
Q2 		$129K Buy
+8,834
New +$131K ﹤0.01% 1118

Other funds holding THR

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

Shell Asset Management's THR Position: Q1 2021 in Review

Shell Asset Management sold out of Thermon Group Holdings (THR) in Q1 2021, closing a stake of 33,211 shares — an estimated $519K sold.

Shell Asset Management first reported a position in THR in Q2 2020 and held it in 3 quarters. The position peaked at $519K in Q4 2020. 98 funds tracked by Wall St. Rank hold THR as of Q1 2021.

  • Shell Asset Management reported no remaining Thermon Group Holdings position as of Q1 2021 after selling out during the quarter.
  • Shell Asset Management sold 33,211 Thermon Group Holdings shares in Q1 2021, an estimated $519K.
  • Shell Asset Management first reported a position in Thermon Group Holdings in Q2 2020 and held it in 3 quarters.
  • Shell Asset Management's Thermon Group Holdings position peaked at $519K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.