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Brinker Capital’s Gentherm THRM Stock Holding History

Brinker Capital’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
2019
Q3 		– Sell
-9,134
Closed -$382K – 977
2019
Q2 		$382K Buy
9,134
+1,119
+14% +$45K 0.01% 751
2019
Q1 		$295K Buy
8,015
+1,691
+27% +$68.8K 0.01% 804
2018
Q4 		$253K Sell
6,324
-213
-3% -$9.01K 0.01% 782
2018
Q3 		$297K Sell
6,537
-627
-9% -$28.5K 0.01% 865
2018
Q2 		$282K Sell
7,164
-882
-11% -$31.6K 0.01% 885
2018
Q1 		$273K Sell
8,046
-210
-3% -$6.8K 0.01% 885
2017
Q4 		$262K Sell
8,256
-524
-6% -$18.1K 0.01% 889
2017
Q3 		$326K Buy
+8,780
New +$301K 0.01% 786
2017
Q2 		– Sell
-10,265
Closed -$403K – 864
2017
Q1 		$403K Buy
10,265
+1,736
+20% +$62.2K 0.02% 671
2016
Q4 		$289K Buy
+8,529
New +$265K 0.02% 590

Other funds holding THRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's THRM Position: Q3 2019 in Review

Brinker Capital sold out of Gentherm (THRM) in Q3 2019, closing a stake of 9,134 shares — an estimated $382K sold.

Brinker Capital first reported a position in THRM in Q4 2016 and held it in 10 quarters. The position peaked at $403K in Q1 2017. 182 funds tracked by Wall St. Rank hold THRM as of Q3 2019.

  • Brinker Capital reported no remaining Gentherm position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 9,134 Gentherm shares in Q3 2019, an estimated $382K.
  • Brinker Capital first reported a position in Gentherm in Q4 2016 and held it in 10 quarters.
  • Brinker Capital's Gentherm position peaked at $403K in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Gentherm as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.