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AEGON Asset Management (UK)’s Gentherm THRM Stock Holding History

AEGON Asset Management (UK)’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,133
Closed -$1.63M – 170
2022
Q2 		$1.63M Buy
26,133
+1,731
+7% +$117K 0.03% 149
2022
Q1 		$1.78M Sell
24,402
-5,994
-20% -$499K 0.03% 154
2021
Q4 		$2.64M Buy
30,396
+674
+2% +$56.7K 0.03% 153
2021
Q3 		$2.4M Sell
29,722
-6,277
-17% -$497K 0.03% 156
2021
Q2 		$2.56M Hold
35,999
– – 0.04% 156
2021
Q1 		$2.67M Sell
35,999
-13,586
-27% -$964K 0.04% 142
2020
Q4 		$3.23M Hold
49,585
– – 0.05% 125
2020
Q3 		$2.03M Sell
49,585
-7,055
-12% -$295K 0.04% 132
2020
Q2 		$2.2M Buy
56,640
+26,380
+87% +$999K 0.05% 123
2020
Q1 		$946K Buy
+30,260
New +$1.29M 0.03% 150
2016
Q2 		– Sell
-22,349
Closed -$929K – 224
2016
Q1 		$929K Sell
22,349
-20,488
-48% -$828K 0.03% 161
2015
Q4 		$2.03M Sell
42,837
-13,960
-25% -$669K 0.06% 91
2015
Q3 		$2.55M Buy
56,797
+14,275
+34% +$684K 0.08% 85
2015
Q2 		$2.33M Buy
42,522
+3,447
+9% +$183K 0.06% 107
2015
Q1 		$1.97M Buy
+39,075
New +$1.65M 0.05% 115

Other funds holding THRM

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AEGON Asset Management (UK)'s THRM Position: Q3 2022 in Review

AEGON Asset Management (UK) sold out of Gentherm (THRM) in Q3 2022, closing a stake of 26,133 shares — an estimated $1.63M sold.

AEGON Asset Management (UK) first reported a position in THRM in Q1 2015 and held it in 15 quarters. The position peaked at $3.23M in Q4 2020. 215 funds tracked by Wall St. Rank hold THRM as of Q3 2022.

  • AEGON Asset Management (UK) reported no remaining Gentherm position as of Q3 2022 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 26,133 Gentherm shares in Q3 2022, an estimated $1.63M.
  • AEGON Asset Management (UK) first reported a position in Gentherm in Q1 2015 and held it in 15 quarters.
  • AEGON Asset Management (UK)'s Gentherm position peaked at $3.23M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Gentherm as of Q3 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2022, filed 18 Oct 2022.