AG
THRM icon

Aperio Group’s Gentherm THRM Stock Holding History

Aperio Group’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
2020
Q4 		$1.29M Buy
19,754
+1,152
+6% +$62.2K ﹤0.01% 1450
2020
Q3 		$761K Sell
18,602
-1,451
-7% -$60.7K ﹤0.01% 1584
2020
Q2 		$780K Sell
20,053
-342
-2% -$12.9K ﹤0.01% 1538
2020
Q1 		$640K Buy
20,395
+5,996
+42% +$256K ﹤0.01% 1518
2019
Q4 		$639K Buy
14,399
+637
+5% +$27.1K ﹤0.01% 1669
2019
Q3 		$565K Sell
13,762
-575
-4% -$22.7K ﹤0.01% 1689
2019
Q2 		$600K Buy
14,337
+168
+1% +$6.76K ﹤0.01% 1673
2019
Q1 		$522K Sell
14,169
-538
-4% -$21.9K ﹤0.01% 1732
2018
Q4 		$588K Buy
14,707
+386
+3% +$16.3K ﹤0.01% 1588
2018
Q3 		$651K Buy
14,321
+1
+0% +$45 ﹤0.01% 1632
2018
Q2 		$563K Sell
14,320
-884
-6% -$31.7K ﹤0.01% 1694
2018
Q1 		$516K Buy
15,204
+1,842
+14% +$59.6K ﹤0.01% 1679
2017
Q4 		$424K Buy
13,362
+353
+3% +$12.2K ﹤0.01% 1778
2017
Q3 		$483K Sell
13,009
-2,099
-14% -$71.8K ﹤0.01% 1678
2017
Q2 		$586K Buy
15,108
+1,557
+11% +$58.2K ﹤0.01% 1556
2017
Q1 		$532K Buy
13,551
+561
+4% +$20.1K ﹤0.01% 1508
2016
Q4 		$440K Buy
12,990
+2,622
+25% +$81.6K ﹤0.01% 1594
2016
Q3 		$326K Sell
10,368
-66
-0.6% -$2.18K ﹤0.01% 1671
2016
Q2 		$357K Sell
10,434
-1,718
-14% -$65.3K ﹤0.01% 1577
2016
Q1 		$505K Buy
12,152
+37
+0.3% +$1.5K ﹤0.01% 1365
2015
Q4 		$574K Buy
12,115
+1,595
+15% +$76.5K 0.01% 1262
2015
Q3 		$473K Buy
10,520
+882
+9% +$42.3K ﹤0.01% 1328
2015
Q2 		$529K Buy
9,638
+2,371
+33% +$126K 0.01% 1288
2015
Q1 		$367K Sell
7,267
-339
-4% -$14.4K ﹤0.01% 1441
2014
Q4 		$279K Buy
7,606
+165
+2% +$6.45K ﹤0.01% 1551
2014
Q3 		$314K Buy
7,441
+618
+9% +$29K ﹤0.01% 1366
2014
Q2 		$303K Buy
+6,823
New +$268K ﹤0.01% 1393

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's THRM Position: Q4 2020 in Review

Aperio Group increased its Gentherm (THRM) stake by 6.2% in Q4 2020, buying an estimated $62.2K and bringing the position to 19,754 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Aperio Group first reported a position in THRM in Q2 2014 and has held it in 27 quarters since. 202 funds tracked by Wall St. Rank hold THRM as of Q4 2020.

  • Aperio Group held 19,754 shares of Gentherm worth $1.29M as of Q4 2020.
  • Aperio Group bought 1,152 Gentherm shares in Q4 2020, an estimated $62.2K.
  • Gentherm made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1450 holding.
  • Aperio Group first reported a position in Gentherm in Q2 2014 and has held it in 27 quarters since.
  • 202 funds tracked by Wall St. Rank held Gentherm as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.