Artisan Partners
THRM icon

Artisan Partners’s Gentherm THRM Stock Holding History

Artisan Partners’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
2017
Q1 		– Sell
-687,435
Closed -$23.3M – 266
2016
Q4 		$23.3M Sell
687,435
-64,534
-9% -$2.01M 0.05% 204
2016
Q3 		$23.6M Sell
751,969
-11,495
-2% -$380K 0.05% 206
2016
Q2 		$26.1M Sell
763,464
-26,025
-3% -$988K 0.06% 200
2016
Q1 		$32.8M Buy
789,489
+138,976
+21% +$5.62M 0.07% 194
2015
Q4 		$30.8M Sell
650,513
-279,999
-30% -$13.4M 0.06% 197
2015
Q3 		$41.8M Sell
930,512
-77,859
-8% -$3.73M 0.09% 183
2015
Q2 		$55.4M Sell
1,008,371
-148,000
-13% -$7.84M 0.1% 173
2015
Q1 		$58.4M Buy
1,156,371
+126,034
+12% +$5.34M 0.1% 171
2014
Q4 		$37.7M Sell
1,030,337
-263,504
-20% -$10.3M 0.07% 205
2014
Q3 		$54.6M Sell
1,293,841
-520,608
-29% -$24.5M 0.1% 184
2014
Q2 		$80.7M Sell
1,814,449
-41,925
-2% -$1.65M 0.14% 166
2014
Q1 		$64.5M Buy
1,856,374
+110,918
+6% +$3.11M 0.11% 173
2013
Q4 		$46.8M Buy
1,745,456
+388,261
+29% +$8.9M 0.08% 204
2013
Q3 		$25.9M Buy
1,357,195
+1,074,485
+380% +$20M 0.05% 255
2013
Q2 		$5.25M Buy
+282,710
New +$4.78M 0.01% 323

Other funds holding THRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners's THRM Position: Q1 2017 in Review

Artisan Partners sold out of Gentherm (THRM) in Q1 2017, closing a stake of 687,435 shares — an estimated $23.3M sold.

Artisan Partners first reported a position in THRM in Q2 2013 and held it in 15 quarters. The position peaked at $80.7M in Q2 2014. 174 funds tracked by Wall St. Rank hold THRM as of Q1 2017.

  • Artisan Partners reported no remaining Gentherm position as of Q1 2017 after selling out during the quarter.
  • Artisan Partners sold 687,435 Gentherm shares in Q1 2017, an estimated $23.3M.
  • Artisan Partners first reported a position in Gentherm in Q2 2013 and held it in 15 quarters.
  • Artisan Partners's Gentherm position peaked at $80.7M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Gentherm as of Q1 2017.

Based on Artisan Partners's 13F filing for Q1 2017, filed 11 May 2017.