VBA
THR

Van Berkom & Associates’s Thermon Group Holdings THR Stock Holding History

Van Berkom & Associates’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
2023
Q2 		– Sell
-592,048
Closed -$14.8M – 64
2023
Q1 		$14.8M Sell
592,048
-528,232
-47% -$12.9M 0.55% 44
2022
Q4 		$22.5M Sell
1,120,280
-1,310,945
-54% -$24.3M 0.96% 44
2022
Q3 		$37.5M Sell
2,431,225
-303,566
-11% -$4.99M 1.78% 33
2022
Q2 		$38.4M Sell
2,734,791
-7,772
-0.3% -$120K 1.61% 38
2022
Q1 		$44.4M Sell
2,742,563
-29,154
-1% -$507K 1.59% 37
2021
Q4 		$46.9M Sell
2,771,717
-28,471
-1% -$498K 1.38% 40
2021
Q3 		$48.5M Buy
2,800,188
+11,433
+0.4% +$190K 1.47% 38
2021
Q2 		$47.5M Sell
2,788,755
-461,279
-14% -$8.58M 1.31% 40
2021
Q1 		$63.3M Buy
3,250,034
+4,898
+0.2% +$89.4K 1.39% 38
2020
Q4 		$50.7M Sell
3,245,136
-4,925
-0.2% -$65.7K 1.16% 39
2020
Q3 		$36.5M Sell
3,250,061
-17,760
-0.5% -$235K 1.06% 40
2020
Q2 		$47.6M Buy
3,267,821
+24,299
+0.7% +$360K 1.4% 34
2020
Q1 		$48.9M Buy
3,243,522
+353,311
+12% +$7.35M 1.75% 31
2019
Q4 		$77.5M Buy
2,890,211
+4,784
+0.2% +$121K 2.09% 25
2019
Q3 		$66.3K Buy
2,885,427
+205,309
+8% +$4.86M 1.63% 31
2019
Q2 		$68.7M Sell
2,680,118
-11,445
-0.4% -$285K 1.99% 24
2019
Q1 		$66M Sell
2,691,563
-33,381
-1% -$795K 2.09% 22
2018
Q4 		$55.3M Buy
2,724,944
+220,783
+9% +$4.97M 1.95% 27
2018
Q3 		$64.6M Sell
2,504,161
-27,906
-1% -$704K 1.83% 34
2018
Q2 		$57.9M Buy
2,532,067
+16,930
+0.7% +$397K 1.68% 38
2018
Q1 		$56.4M Buy
2,515,137
+95,885
+4% +$2.21M 1.71% 35
2017
Q4 		$57.3M Buy
2,419,252
+93,381
+4% +$2.04M 1.87% 32
2017
Q3 		$41.8M Sell
2,325,871
-6,230
-0.3% -$109K 1.5% 41
2017
Q2 		$44.7M Buy
2,332,101
+8,860
+0.4% +$174K 1.62% 38
2017
Q1 		$48.4M Buy
2,323,241
+205,095
+10% +$4.11M 1.81% 32
2016
Q4 		$40.4M Sell
2,118,146
-42,070
-2% -$825K 1.62% 41
2016
Q3 		$42.7M Sell
2,160,216
-4,720
-0.2% -$91.7K 1.81% 39
2016
Q2 		$41.6M Sell
2,164,936
-161,900
-7% -$3.11M 1.9% 33
2016
Q1 		$40.9M Buy
2,326,836
+120,693
+5% +$2.02M 1.86% 34
2015
Q4 		$37.3M Buy
2,206,143
+86,451
+4% +$1.65M 1.84% 33
2015
Q3 		$43.6M Buy
2,119,692
+82,770
+4% +$1.91M 2.18% 16
2015
Q2 		$49M Sell
2,036,922
-47,150
-2% -$1.11M 2.32% 13
2015
Q1 		$50.2M Buy
2,084,072
+430
+0% +$9.89K 2.28% 18
2014
Q4 		$50.4M Buy
2,083,642
+195,167
+10% +$4.64M 2.44% 13
2014
Q3 		$46.1M Buy
1,888,475
+168,687
+10% +$4.34M 2.31% 18
2014
Q2 		$45.3M Buy
1,719,788
+124,272
+8% +$3.04M 2.47% 15
2014
Q1 		$37M Buy
1,595,516
+29,420
+2% +$757K 2.08% 27
2013
Q4 		$42.8M Buy
1,566,096
+104,058
+7% +$2.71M 2.39% 16
2013
Q3 		$33.8M Buy
1,462,038
+258,991
+22% +$5.48M 2.18% 22
2013
Q2 		$24.5M Buy
+1,203,047
New +$24.1M 1.84% 30

Other funds holding THR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Van Berkom & Associates's THR Position: Q2 2023 in Review

Van Berkom & Associates sold out of Thermon Group Holdings (THR) in Q2 2023, closing a stake of 592,048 shares — an estimated $14.8M sold.

Van Berkom & Associates first reported a position in THR in Q2 2013 and held it in 40 quarters. The position peaked at $77.5M in Q4 2019. 153 funds tracked by Wall St. Rank hold THR as of Q2 2023.

  • Van Berkom & Associates reported no remaining Thermon Group Holdings position as of Q2 2023 after selling out during the quarter.
  • Van Berkom & Associates sold 592,048 Thermon Group Holdings shares in Q2 2023, an estimated $14.8M.
  • Van Berkom & Associates first reported a position in Thermon Group Holdings in Q2 2013 and held it in 40 quarters.
  • Van Berkom & Associates's Thermon Group Holdings position peaked at $77.5M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2023.

Based on Van Berkom & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.