SRAM
THR

Stone Ridge Asset Management’s Thermon Group Holdings THR Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-11,944
Closed -$174K – 440
2020
Q2 		$174K Hold
11,944
– – 0.03% 528
2020
Q1 		$180K Buy
11,944
+500
+4% +$10.4K 0.02% 659
2019
Q4 		$307K Sell
11,444
-500
-4% -$12.6K 0.02% 779
2019
Q3 		$274K Buy
11,944
+1,000
+9% +$23.7K 0.02% 900
2019
Q2 		$281K Buy
10,944
+500
+5% +$12.5K 0.02% 933
2019
Q1 		$256K Sell
10,444
-5,604
-35% -$134K 0.01% 957
2018
Q4 		$325K Sell
16,048
-1,696
-10% -$38.2K 0.02% 961
2018
Q3 		$457K Hold
17,744
– – 0.02% 897
2018
Q2 		$406K Sell
17,744
-408
-2% -$9.56K 0.02% 896
2018
Q1 		$407K Hold
18,152
– – 0.02% 888
2017
Q4 		$430K Buy
+18,152
New +$396K 0.03% 883

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Stone Ridge Asset Management's THR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Thermon Group Holdings (THR) in Q3 2020, closing a stake of 11,944 shares — an estimated $174K sold.

Stone Ridge Asset Management first reported a position in THR in Q4 2017 and held it in 11 quarters. The position peaked at $457K in Q3 2018. 103 funds tracked by Wall St. Rank hold THR as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Thermon Group Holdings position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,944 Thermon Group Holdings shares in Q3 2020, an estimated $174K.
  • Stone Ridge Asset Management first reported a position in Thermon Group Holdings in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Thermon Group Holdings position peaked at $457K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.