Waratah Capital Advisors’s Thor Industries THO Stock Holding History

Waratah Capital Advisors’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
2020 Q1	–	Sell	-110,442	Closed	-$8.21M	–	164
2019 Q4	$8.21M	Sell	110,442 -126,330	-53%	-$8.15M	0.87%	33
2019 Q3	$13.4M	Buy	+236,772	New	+$12.4M	1.51%	21
2019 Q1	–	Sell	-55,908	Closed	-$2.91M	–	135
2018 Q4	$2.91M	Sell	55,908 -17,120	-23%	-$1.16M	0.36%	50
2018 Q3	$6.11M	Sell	73,028 -41,085	-36%	-$3.93M	0.61%	48
2018 Q2	$11.1M	Buy	114,113 +30,077	+36%	+$3.07M	1.22%	29
2018 Q1	$9.68M	Buy	+84,036	New	+$11.2M	1.02%	31
2015 Q2	–	Sell	-39,450	Closed	-$2.49M	–	109
2015 Q1	$2.49M	Buy	+39,450	New	+$2.35M	0.68%	39

Other funds holding THO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Waratah Capital Advisors's THO Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Thor Industries (THO) in Q1 2020, closing a stake of 110,442 shares — an estimated $8.21M sold.

Waratah Capital Advisors first reported a position in THO in Q1 2015 and held it in 7 quarters. The position peaked at $13.4M in Q3 2019. 316 funds tracked by Wall St. Rank hold THO as of Q1 2020.

Waratah Capital Advisors reported no remaining Thor Industries position as of Q1 2020 after selling out during the quarter.
Waratah Capital Advisors sold 110,442 Thor Industries shares in Q1 2020, an estimated $8.21M.
Waratah Capital Advisors first reported a position in Thor Industries in Q1 2015 and held it in 7 quarters.
Waratah Capital Advisors's Thor Industries position peaked at $13.4M in Q3 2019.
316 funds tracked by Wall St. Rank held Thor Industries as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.