Virtu KCG Holdings’s Thor Industries THO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$4.03M	Buy	+38,561	New	+$3.73M	0.11%	88
2017 Q1	–	Sell	-29,582	Closed	-$2.96M	–	3730
2016 Q4	$2.96M	Sell	29,582 -18,796	-39%	-$1.7M	0.07%	157
2016 Q3	$4.1M	Buy	+48,378	New	+$3.76M	0.1%	112
2016 Q2	–	Sell	-3,160	Closed	-$202K	–	3331
2016 Q1	$202K	Sell	3,160 -6,741	-68%	-$369K	0.01%	2098
2015 Q4	$556K	Sell	9,901 -4,155	-30%	-$231K	0.01%	1414
2015 Q3	$728K	Buy	+14,056	New	+$769K	0.01%	1156
2015 Q1	–	Sell	-4,067	Closed	-$227K	–	3863
2014 Q4	$227K	Buy	+4,067	New	+$219K	﹤0.01%	2721
2014 Q3	–	Sell	-7,753	Closed	-$441K	–	4054
2014 Q2	$441K	Buy	+7,753	New	+$465K	0.01%	2086
2014 Q1	–	Sell	-7,407	Closed	-$409K	–	4063
2013 Q4	$409K	Buy	7,407 +615	+9%	+$33.9K	﹤0.01%	2203
2013 Q3	$394K	Buy	+6,792	New	+$360K	0.01%	2295

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Virtu KCG Holdings's THO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Thor Industries (THO) in Q2 2017: 38,561 shares worth $4.03M. The stake represents 0.11% of the portfolio and ranks #88 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in THO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in THO in Q3 2013 and has held it in 10 quarters since. The position peaked at $4.1M in Q3 2016. 436 funds tracked by Wall St. Rank hold THO as of Q2 2017.

Virtu KCG Holdings held 38,561 shares of Thor Industries worth $4.03M as of Q2 2017.
Thor Industries was a new Virtu KCG Holdings position in Q2 2017.
Thor Industries made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #88 holding.
Virtu KCG Holdings first reported a position in Thor Industries in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Thor Industries position peaked at $4.1M in Q3 2016.
436 funds tracked by Wall St. Rank held Thor Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.