Stevens Capital Management’s Thor Industries THO Stock Holding History

Stevens 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
2018 Q1	–	Sell	-13,838	Closed	-$2.09M	–	986
2017 Q4	$2.09M	Sell	13,838 -18,088	-57%	-$2.52M	0.08%	294
2017 Q3	$4.02M	Sell	31,926 -2,553	-7%	-$275K	0.15%	189
2017 Q2	$3.6M	Buy	+34,479	New	+$3.34M	0.14%	215
2017 Q1	–	Sell	-6,300	Closed	-$630K	–	1100
2016 Q4	$630K	Sell	6,300 -51,684	-89%	-$4.66M	0.03%	525
2016 Q3	$4.91M	Sell	57,984 -257	-0.4%	-$20K	0.2%	135
2016 Q2	$3.77M	Buy	+58,241	New	+$3.72M	0.15%	187
2016 Q1	–	Sell	-13,669	Closed	-$768K	–	1107
2015 Q4	$768K	Buy	13,669 +4,510	+49%	+$251K	0.03%	471
2015 Q3	$474K	Sell	9,159 -30,676	-77%	-$1.68M	0.02%	547
2015 Q2	$2.24M	Buy	+39,835	New	+$2.41M	0.08%	265
2014 Q3	–	Sell	-39,127	Closed	-$2.23M	–	1240
2014 Q2	$2.23M	Buy	+39,127	New	+$2.35M	0.06%	344
2013 Q4	–	Sell	-60,639	Closed	-$3.52M	–	1226
2013 Q3	$3.52M	Buy	60,639 +42,292	+231%	+$2.24M	0.1%	252
2013 Q2	$902K	Buy	+18,347	New	+$752K	0.03%	459

Other funds holding THO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Stevens Capital Management's THO Position: Q1 2018 in Review

Stevens Capital Management sold out of Thor Industries (THO) in Q1 2018, closing a stake of 13,838 shares — an estimated $2.09M sold.

Stevens Capital Management first reported a position in THO in Q2 2013 and held it in 12 quarters. The position peaked at $4.91M in Q3 2016. 489 funds tracked by Wall St. Rank hold THO as of Q1 2018.

Stevens Capital Management reported no remaining Thor Industries position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 13,838 Thor Industries shares in Q1 2018, an estimated $2.09M.
Stevens Capital Management first reported a position in Thor Industries in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Thor Industries position peaked at $4.91M in Q3 2016.
489 funds tracked by Wall St. Rank held Thor Industries as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.