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Bogle Investment Management’s Gentherm THRM Stock Holding History

Bogle Investment 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
2014
Q4 		– Sell
-356,531
Closed -$15.1M – 410
2014
Q3 		$15.1M Buy
356,531
+300
+0.1% +$14.1K 0.98% 13
2014
Q2 		$15.8M Buy
356,231
+172,434
+94% +$6.78M 1.06% 10
2014
Q1 		$6.38M Buy
+183,797
New +$5.16M 0.44% 82
2013
Q3 		– Sell
-127,345
Closed -$2.36M – 353
2013
Q2 		$2.36M Buy
+127,345
New +$2.15M 0.29% 122

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bogle Investment Management's THRM Position: Q4 2014 in Review

Bogle Investment Management sold out of Gentherm (THRM) in Q4 2014, closing a stake of 356,531 shares — an estimated $15.1M sold.

Bogle Investment Management first reported a position in THRM in Q2 2013 and held it in 4 quarters. The position peaked at $15.8M in Q2 2014. 223 funds tracked by Wall St. Rank hold THRM as of Q4 2014.

  • Bogle Investment Management reported no remaining Gentherm position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 356,531 Gentherm shares in Q4 2014, an estimated $15.1M.
  • Bogle Investment Management first reported a position in Gentherm in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's Gentherm position peaked at $15.8M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Gentherm as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.