Stone Ridge Asset Management’s Thor Industries THO Stock Holding History

Stone Ridge Asset 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	–	Sell	-60,768	Closed	-$3.55M	–	1136
2019 Q2	$3.55M	Buy	60,768 +2,600	+4%	+$158K	0.21%	89
2019 Q1	$3.63M	Buy	58,168 +5,200	+10%	+$329K	0.21%	87
2018 Q4	$2.75M	Buy	52,968 +24,619	+87%	+$1.67M	0.17%	98
2018 Q3	$2.37M	Buy	28,349 +4,761	+20%	+$456K	0.13%	149
2018 Q2	$2.3M	Buy	23,588 +3,873	+20%	+$395K	0.13%	153
2018 Q1	$2.27M	Buy	19,715 +1,500	+8%	+$200K	0.13%	151
2017 Q4	$2.75M	Buy	+18,215	New	+$2.53M	0.17%	110

Other funds holding THO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Stone Ridge Asset Management's THO Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Thor Industries (THO) in Q3 2019, closing a stake of 60,768 shares — an estimated $3.55M sold.

Stone Ridge Asset Management first reported a position in THO in Q4 2017 and held it in 7 quarters. The position peaked at $3.63M in Q1 2019. 363 funds tracked by Wall St. Rank hold THO as of Q3 2019.

Stone Ridge Asset Management reported no remaining Thor Industries position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 60,768 Thor Industries shares in Q3 2019, an estimated $3.55M.
Stone Ridge Asset Management first reported a position in Thor Industries in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Thor Industries position peaked at $3.63M in Q1 2019.
363 funds tracked by Wall St. Rank held Thor Industries as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.