Uniplan Investment Counsel’s Thermon Group Holdings THR Stock Holding History

Uniplan Investment Counsel’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	-66,810	Closed	-$973K	–	131
2020 Q2	$973K	Sell	66,810 -535	-0.8%	-$7.92K	0.07%	114
2020 Q1	$1.01M	Buy	67,345 +9,204	+16%	+$192K	0.08%	108
2019 Q4	$1.56M	Buy	58,141 +621	+1%	+$15.7K	0.09%	111
2019 Q3	$1.32M	Sell	57,520 -3,668	-6%	-$86.8K	0.08%	108
2019 Q2	$1.57M	Sell	61,188 -19,233	-24%	-$480K	0.1%	108
2019 Q1	$1.97M	Sell	80,421 -12,402	-13%	-$296K	0.13%	101
2018 Q4	$1.88M	Sell	92,823 -3,183	-3%	-$71.7K	0.13%	104
2018 Q3	$2.48M	Buy	+96,006	New	+$2.42M	0.14%	100

Other funds holding THR

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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 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

Uniplan Investment Counsel's THR Position: Q3 2020 in Review

Uniplan Investment Counsel sold out of Thermon Group Holdings (THR) in Q3 2020, closing a stake of 66,810 shares — an estimated $973K sold.

Uniplan Investment Counsel first reported a position in THR in Q3 2018 and held it in 8 quarters. The position peaked at $2.48M in Q3 2018. 103 funds tracked by Wall St. Rank hold THR as of Q3 2020.

Uniplan Investment Counsel reported no remaining Thermon Group Holdings position as of Q3 2020 after selling out during the quarter.
Uniplan Investment Counsel sold 66,810 Thermon Group Holdings shares in Q3 2020, an estimated $973K.
Uniplan Investment Counsel first reported a position in Thermon Group Holdings in Q3 2018 and held it in 8 quarters.
Uniplan Investment Counsel's Thermon Group Holdings position peaked at $2.48M in Q3 2018.
103 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2020.

Based on Uniplan Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.