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AlphaCrest Capital Management’s Gentherm THRM Stock Holding History

AlphaCrest Capital Management’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
2021
Q3 		– Sell
-4,180
Closed -$297K – 1381
2021
Q2 		$297K Buy
+4,180
New +$305K 0.01% 1112
2020
Q1 		– Sell
-30,913
Closed -$1.37M – 1270
2019
Q4 		$1.37M Sell
30,913
-11,887
-28% -$506K 0.11% 215
2019
Q3 		$1.76M Buy
+42,800
New +$1.69M 0.11% 292
2019
Q2 		– Sell
-24,200
Closed -$892K – 1134
2019
Q1 		$892K Buy
24,200
+16,700
+223% +$680K 0.14% 233
2018
Q4 		$300K Buy
+7,500
New +$317K 0.09% 452

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's THRM Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Gentherm (THRM) in Q3 2021, closing a stake of 4,180 shares — an estimated $297K sold.

AlphaCrest Capital Management first reported a position in THRM in Q4 2018 and held it in 5 quarters. The position peaked at $1.76M in Q3 2019. 243 funds tracked by Wall St. Rank hold THRM as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining Gentherm position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,180 Gentherm shares in Q3 2021, an estimated $297K.
  • AlphaCrest Capital Management first reported a position in Gentherm in Q4 2018 and held it in 5 quarters.
  • AlphaCrest Capital Management's Gentherm position peaked at $1.76M in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Gentherm as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.