WCM Investment Management
THR

WCM Investment Management’s Thermon Group Holdings THR Stock Holding History

WCM Investment Management’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
2019
Q4 		– Sell
-265,592
Closed -$6.1M – 164
2019
Q3 		$6.1M Sell
265,592
-89,383
-25% -$2.11M 0.04% 65
2019
Q2 		$9.11M Sell
354,975
-188,753
-35% -$4.71M 0.06% 58
2019
Q1 		$13.3M Buy
543,728
+221,819
+69% +$5.29M 0.09% 43
2018
Q4 		$6.53M Buy
321,909
+36,378
+13% +$820K 0.06% 49
2018
Q3 		$7.36M Buy
285,531
+13,740
+5% +$346K 0.07% 48
2018
Q2 		$6.22M Sell
271,791
-235,718
-46% -$5.52M 0.06% 43
2018
Q1 		$11.4M Sell
507,509
-113,518
-18% -$2.62M 0.11% 37
2017
Q4 		$14.7M Buy
621,027
+376,978
+154% +$8.23M 0.17% 33
2017
Q3 		$4.39M Buy
244,049
+3,570
+1% +$62.6K 0.06% 45
2017
Q2 		$4.61M Buy
240,479
+2,945
+1% +$57.8K 0.07% 45
2017
Q1 		$4.95M Buy
237,534
+8,385
+4% +$168K 0.05% 71
2016
Q4 		$4.37M Buy
229,149
+37,910
+20% +$744K 0.05% 72
2016
Q3 		$3.78M Buy
191,239
+38,995
+26% +$758K 0.04% 96
2016
Q2 		$2.92M Buy
152,244
+7,135
+5% +$137K 0.05% 102
2016
Q1 		$2.55M Buy
+145,109
New +$2.43M 0.04% 100

Other funds holding THR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management's THR Position: Q4 2019 in Review

WCM Investment Management sold out of Thermon Group Holdings (THR) in Q4 2019, closing a stake of 265,592 shares — an estimated $6.1M sold.

WCM Investment Management first reported a position in THR in Q1 2016 and held it in 15 quarters. The position peaked at $14.7M in Q4 2017. 129 funds tracked by Wall St. Rank hold THR as of Q4 2019.

  • WCM Investment Management reported no remaining Thermon Group Holdings position as of Q4 2019 after selling out during the quarter.
  • WCM Investment Management sold 265,592 Thermon Group Holdings shares in Q4 2019, an estimated $6.1M.
  • WCM Investment Management first reported a position in Thermon Group Holdings in Q1 2016 and held it in 15 quarters.
  • WCM Investment Management's Thermon Group Holdings position peaked at $14.7M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2019.

Based on WCM Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.