VVP
THR

Vulcan Value Partners’s Thermon Group Holdings THR Stock Holding History

Vulcan Value Partners’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
2017
Q4 		– Sell
-1,174,967
Closed -$21.1M – 58
2017
Q3 		$21.1M Sell
1,174,967
-220,985
-16% -$3.87M 0.18% 51
2017
Q2 		$26.8M Sell
1,395,952
-50,863
-4% -$999K 0.24% 50
2017
Q1 		$30.2M Sell
1,446,815
-88,556
-6% -$1.77M 0.26% 52
2016
Q4 		$29.3M Sell
1,535,371
-233,882
-13% -$4.59M 0.26% 49
2016
Q3 		$34.9M Sell
1,769,253
-183,367
-9% -$3.56M 0.32% 48
2016
Q2 		$37.5M Sell
1,952,620
-668,413
-26% -$12.8M 0.37% 45
2016
Q1 		$46M Buy
2,621,033
+164,676
+7% +$2.76M 0.41% 40
2015
Q4 		$41.6M Buy
2,456,357
+325,590
+15% +$6.2M 0.39% 45
2015
Q3 		$43.8M Buy
+2,130,767
New +$49.3M 0.42% 41

Other funds holding THR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Vulcan Value Partners's THR Position: Q4 2017 in Review

Vulcan Value Partners sold out of Thermon Group Holdings (THR) in Q4 2017, closing a stake of 1,174,967 shares — an estimated $21.1M sold.

Vulcan Value Partners first reported a position in THR in Q3 2015 and held it in 9 quarters. The position peaked at $46M in Q1 2016. 107 funds tracked by Wall St. Rank hold THR as of Q4 2017.

  • Vulcan Value Partners reported no remaining Thermon Group Holdings position as of Q4 2017 after selling out during the quarter.
  • Vulcan Value Partners sold 1,174,967 Thermon Group Holdings shares in Q4 2017, an estimated $21.1M.
  • Vulcan Value Partners first reported a position in Thermon Group Holdings in Q3 2015 and held it in 9 quarters.
  • Vulcan Value Partners's Thermon Group Holdings position peaked at $46M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2017.

Based on Vulcan Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.