THOR Industries, Inc.
US ˙ NYSE ˙ US8851601018

SecurityTHO / THOR Industries, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership12,288 shares
Latest Disclosed Value $ 1,143,000
Aperio Group, LLC reports 18.23% decrease in ownership of THO / THOR Industries, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 12,288 shares of THOR Industries, Inc. (US:THO) valued at $1,142,661 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 15,027 shares of THOR Industries, Inc.. This represents a change in shares of -18.23% during the quarter. The current value of the position is $930,202 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F THOR INDS COM 885160101 12,288 -2,739 -18.23 1,143 -20.13 0.0034
2020-11-06 2020-09-30 13F THOR INDS COM 885160101 15,027 128 0.86 1,431 -9.83 0.0048
2020-08-13 2020-06-30 13F THOR INDS COM 885160101 14,899 6,110 69.52 1,587 327.76 0.0059
2020-05-05 2020-03-31 13F THOR INDS COM 885160101 8,789 -872 -9.03 371 -48.33 0.0016
2020-02-13 2019-12-31 13F THOR INDS COM 885160101 9,661 -1,241 -11.38 718 16.37 0.0026
2019-11-06 2019-09-30 13F THOR INDS COM 885160101 10,902 -9,816 -47.38 617 -49.05 0.0024
2019-07-30 2019-06-30 13F THOR INDS COM 885160101 20,718 -1,467 -6.61 1,211 -12.50 0.0049
2019-05-13 2019-03-31 13F THOR INDS COM 885160101 22,185 243 1.11 1,384 21.30 0.0060
2019-05-06 2018-12-31 13F/A-1 THOR INDS COM 885160101 21,942 -1,264 -5.45 1,141 -41.25 0.0058
2019-02-14 2018-12-31 13F THOR INDS COM 885160101 21,964 -1,242 1,142
2019-05-06 2018-09-30 13F/A-1 THOR INDS COM 885160101 23,206 667 2.96 1,942 -11.53 0.0086
2018-10-17 2018-09-30 13F THOR INDS INC COM COMMON 885160101 23,206 667 1,942
2019-05-06 2018-06-30 13F/A-1 THOR INDS COM 885160101 22,539 81 0.36 2,195 -15.12 0.0105
2018-07-30 2018-06-30 13F THOR INDS INC COM COMMON 885160101 22,539 81 2,195
2019-05-01 2018-03-31 13F/A-1 THOR INDS COM 885160101 22,458 -214 -0.94 2,586 -24.32 0.0129
2018-05-08 2018-03-31 13F THOR INDS INC COM COMMON 885160101 22,458 -214 2,586
2019-05-01 2017-12-31 13F/A-1 THOR INDS COM 885160101 22,672 -66 -0.29 3,417 19.35 0.0176
2018-02-02 2017-12-31 13F THOR INDS INC COM COMMON 885160101 22,672 -66 3,417
2019-05-01 2017-09-30 13F/A-1 THOR INDS COM 885160101 22,738 -976 -4.12 2,863 15.49 0.0162
2017-10-25 2017-09-30 13F THOR INDS INC COM COMMON 885160101 22,738 -976 2,863
2019-04-22 2017-06-30 13F/A-1 THOR INDS COM 885160101 23,714 -740 -3.03 2,479 5.44 0.0152
2017-07-18 2017-06-30 13F THOR INDS INC COM COMMON 885160101 23,714 -740 2,479
2019-04-22 2017-03-31 13F/A-1 THOR INDS COM 885160101 24,454 3,630 17.43 2,351 12.87 0.0161
2017-05-05 2017-03-31 13F THOR INDS INC COM COMMON 885160101 24,454 3,630 2,351
2019-04-22 2016-12-31 13F/A-1 THOR INDS COM 885160101 20,824 -74,196 -78.08 2,083 -74.12 0.0159
2017-02-14 2016-12-31 13F THOR INDS INC COM COMMON 885160101 20,824 -74,196 2,083
2019-04-12 2016-09-30 13F/A-1 THOR INDS COM 885160101 95,020 594 0.63 8,048 31.65 0.0583
2016-11-01 2016-09-30 13F THOR INDS INC COM COMMON 885160101 95,020 594 8,048
2019-04-12 2016-06-30 13F/A-1 THOR INDS COM 885160101 94,426 1,150 1.23 6,113 2.77 0.0478
2016-08-12 2016-06-30 13F THOR INDS INC COM COMMON 885160101 94,426 1,150 6,113
2019-04-12 2016-03-31 13F/A-1 THOR INDS COM 885160101 93,276 -8,441 -8.30 5,948 4.15 0.0509
2016-04-28 2016-03-31 13F THOR INDS INC COM COMMON 885160101 93,276 -8,441 5,948
2016-01-21 2015-12-31 13F THOR INDS INC COM COMMON 885160101 101,717 26,563 35.34 5,711 46.70 0.0523
2015-10-19 2015-09-30 13F THOR INDS INC COM COMMON 885160101 75,154 68,158 974.24 3,893 888.07 0.0396
2015-07-29 2015-06-30 13F THOR INDS INC COM COMMON 885160101 6,996 1,562 28.74 394 14.87 0.0041
2015-04-29 2015-03-31 13F THOR INDS INC COM COMMON 885160101 5,434 5,434 0.00 343 0.0038
2015-01-30 2014-12-31 13F THOR INDS INC COM COMMON 885160101 0 -4,189 -100.00 0 -100.00
2014-10-21 2014-09-30 13F THOR INDS INC COM COMMON 885160101 4,189 -115 -2.67 216 -11.84 0.0029
2014-07-23 2014-06-30 13F THOR INDS INC COM COMMON 885160101 4,304 165 3.99 245 -3.16 0.0036
2014-04-25 2014-03-31 13F THOR INDS INC COM COMMON 885160101 4,139 253 12.95 0.0036
2014-01-30 2013-12-31 13F THOR INDS INC COM COMMON 885160101 224 2.75 0.0035
2013-10-24 2013-09-30 13F THOR INDS INC COM COMMON 885160101 3,764 218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.