Capital Fund Management (CFM)
THRM icon

Capital Fund Management (CFM)’s Gentherm THRM Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-12,264
Closed -$385K – 1545
2020
Q1 		$385K Buy
+12,264
New +$523K 0.01% 1135
2016
Q3 		– Sell
-7,500
Closed -$257K – 1797
2016
Q2 		$257K Buy
+7,500
New +$285K ﹤0.01% 1365
2015
Q2 		– Sell
-26,641
Closed -$1.35M – 1697
2015
Q1 		$1.35M Sell
26,641
-50,053
-65% -$2.12M 0.02% 691
2014
Q4 		$2.81M Buy
+76,694
New +$3M 0.03% 594

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s THRM Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Gentherm (THRM) in Q2 2020, closing a stake of 12,264 shares — an estimated $385K sold.

Capital Fund Management (CFM) first reported a position in THRM in Q4 2014 and held it in 4 quarters. The position peaked at $2.81M in Q4 2014. 195 funds tracked by Wall St. Rank hold THRM as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Gentherm position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,264 Gentherm shares in Q2 2020, an estimated $385K.
  • Capital Fund Management (CFM) first reported a position in Gentherm in Q4 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Gentherm position peaked at $2.81M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Gentherm as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.