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Axiom Investors’s Gentherm THRM Stock Holding History

Axiom Investors’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
2023
Q3 		– Sell
-27,550
Closed -$1.56M – 146
2023
Q2 		$1.56M Sell
27,550
-1,425
-5% -$82.1K 0.02% 113
2023
Q1 		$1.75M Sell
28,975
-985
-3% -$66K 0.03% 110
2022
Q4 		$1.96M Sell
29,960
-8,225
-22% -$531K 0.04% 102
2022
Q3 		$1.9M Buy
38,185
+13,500
+55% +$818K 0.04% 108
2022
Q2 		$1.54M Sell
24,685
-720
-3% -$48.5K 0.05% 108
2022
Q1 		$1.86M Buy
+25,405
New +$2.12M 0.04% 105
2014
Q4 		– Sell
-18,046
Closed -$762K – 175
2014
Q3 		$762K Sell
18,046
-22,554
-56% -$1.06M 0.02% 141
2014
Q2 		$1.8M Sell
40,600
-16,950
-29% -$667K 0.04% 113
2014
Q1 		$2M Sell
57,550
-76,000
-57% -$2.13M 0.05% 107
2013
Q4 		$3.58M Buy
133,550
+10,150
+8% +$233K 0.1% 85
2013
Q3 		$2.36M Buy
123,400
+37,800
+44% +$705K 0.08% 91
2013
Q2 		$1.59M Buy
+85,600
New +$1.45M 0.06% 100

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
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axiom Investors's THRM Position: Q3 2023 in Review

Axiom Investors sold out of Gentherm (THRM) in Q3 2023, closing a stake of 27,550 shares — an estimated $1.56M sold.

Axiom Investors first reported a position in THRM in Q2 2013 and held it in 12 quarters. The position peaked at $3.58M in Q4 2013. 227 funds tracked by Wall St. Rank hold THRM as of Q3 2023.

  • Axiom Investors reported no remaining Gentherm position as of Q3 2023 after selling out during the quarter.
  • Axiom Investors sold 27,550 Gentherm shares in Q3 2023, an estimated $1.56M.
  • Axiom Investors first reported a position in Gentherm in Q2 2013 and held it in 12 quarters.
  • Axiom Investors's Gentherm position peaked at $3.58M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Gentherm as of Q3 2023.

Based on Axiom Investors's 13F filing for Q3 2023, filed 13 Nov 2023.