Axa
THRM icon

Axa’s Gentherm THRM Stock Holding History

Axa’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
2024
Q1 		– Sell
-55,000
Closed -$2.88M – 1111
2023
Q4 		$2.88M Hold
55,000
– – 0.01% 668
2023
Q3 		$2.98M Hold
55,000
– – 0.01% 643
2023
Q2 		$3.11M Sell
55,000
-29,000
-35% -$1.67M 0.01% 645
2023
Q1 		$5.08M Buy
84,000
+2,000
+2% +$134K 0.02% 561
2022
Q4 		$5.35M Buy
82,000
+3,440
+4% +$222K 0.02% 577
2022
Q3 		$3.91M Buy
78,560
+28,560
+57% +$1.73M 0.02% 630
2022
Q2 		$3.12M Buy
+50,000
New +$3.37M 0.01% 690

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's THRM Position: Q1 2024 in Review

Axa sold out of Gentherm (THRM) in Q1 2024, closing a stake of 55,000 shares — an estimated $2.88M sold.

Axa first reported a position in THRM in Q2 2022 and held it in 7 quarters. The position peaked at $5.35M in Q4 2022. 239 funds tracked by Wall St. Rank hold THRM as of Q1 2024.

  • Axa reported no remaining Gentherm position as of Q1 2024 after selling out during the quarter.
  • Axa sold 55,000 Gentherm shares in Q1 2024, an estimated $2.88M.
  • Axa first reported a position in Gentherm in Q2 2022 and held it in 7 quarters.
  • Axa's Gentherm position peaked at $5.35M in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Gentherm as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.