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THB Asset Management’s MYR Group MYRG Stock Holding History

THB Asset Management’s Portfolio MYRG Stock Details MYRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.75M Sell
29,084
-7,253
-20% -$360K 0.4% 86
2020
Q3 		$1.35M Sell
36,337
-20,326
-36% -$721K 0.37% 88
2020
Q2 		$1.81M Sell
56,663
-111,957
-66% -$3.06M 0.52% 74
2020
Q1 		$4.42M Sell
168,620
-35,042
-17% -$983K 1.38% 20
2019
Q4 		$6.64M Sell
203,662
-18,470
-8% -$610K 1.23% 27
2019
Q3 		$6.95M Sell
222,132
-27,770
-11% -$894K 1.29% 27
2019
Q2 		$9.33M Sell
249,902
-13,258
-5% -$462K 1.49% 18
2019
Q1 		$9.11M Sell
263,160
-27,915
-10% -$908K 1.32% 19
2018
Q4 		$8.2M Sell
291,075
-21,636
-7% -$670K 1.22% 23
2018
Q3 		$10.2M Buy
312,711
+2,795
+0.9% +$98.5K 1.25% 23
2018
Q2 		$11M Sell
309,916
-20,274
-6% -$717K 1.34% 20
2018
Q1 		$10.2M Sell
330,190
-14,167
-4% -$481K 1.33% 22
2017
Q4 		$12.3M Buy
344,357
+41,659
+14% +$1.38M 1.62% 9
2017
Q3 		$8.82M Sell
302,698
-1,562
-0.5% -$43.2K 1.21% 25
2017
Q2 		$9.44M Buy
304,260
+151,664
+99% +$5.2M 1.22% 28
2017
Q1 		$6.26M Sell
152,596
-4,190
-3% -$163K 0.78% 54
2016
Q4 		$5.91M Sell
156,786
-27,550
-15% -$947K 0.73% 64
2016
Q3 		$5.55M Sell
184,336
-114,780
-38% -$3.14M 0.81% 52
2016
Q2 		$7.2M Sell
299,116
-77,030
-20% -$1.88M 0.93% 46
2016
Q1 		$9.45M Sell
376,146
-10,260
-3% -$221K 1.08% 30
2015
Q4 		$7.96M Buy
386,406
+19,162
+5% +$414K 0.86% 43
2015
Q3 		$9.62M Sell
367,244
-27,825
-7% -$801K 0.94% 31
2015
Q2 		$12.2M Buy
395,069
+290,069
+276% +$8.72M 0.93% 23
2015
Q1 		$3.29M Buy
+105,000
New +$2.85M 0.23% 162

Other funds holding MYRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

THB Asset Management's MYRG Position: Q4 2020 in Review

THB Asset Management reduced its MYR Group (MYRG) stake by 20% in Q4 2020, selling an estimated $360K and leaving 29,084 shares worth $1.75M. The position accounts for 0.4% of the portfolio, ranked #86.

THB Asset Management first reported a position in MYRG in Q1 2015 and has held it in 24 quarters since. The position peaked at $12.3M in Q4 2017. 182 funds tracked by Wall St. Rank hold MYRG as of Q4 2020.

  • THB Asset Management held 29,084 shares of MYR Group worth $1.75M as of Q4 2020.
  • THB Asset Management sold 7,253 MYR Group shares in Q4 2020, an estimated $360K.
  • MYR Group made up 0.4% of THB Asset Management's portfolio in Q4 2020, its #86 holding.
  • THB Asset Management first reported a position in MYR Group in Q1 2015 and has held it in 24 quarters since.
  • THB Asset Management's MYR Group position peaked at $12.3M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held MYR Group as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.