Capital International Investors
THRM icon

Capital International Investors’s Gentherm THRM Stock Holding History

Capital International 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
Q2 		– Sell
-400,500
Closed -$24.2M – 450
2023
Q1 		$24.2M Hold
400,500
– – 0.01% 380
2022
Q4 		$26.1M Sell
400,500
-268,784
-40% -$17.4M 0.01% 359
2022
Q3 		$33.3M Buy
669,284
+307
+0% +$18.6K 0.01% 354
2022
Q2 		$41.8M Hold
668,977
– – 0.01% 355
2022
Q1 		$48.9M Buy
668,977
+268,477
+67% +$22.4M 0.01% 355
2021
Q4 		$34.8M Buy
+400,500
New +$33.7M 0.01% 378

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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors's THRM Position: Q2 2023 in Review

Capital International Investors sold out of Gentherm (THRM) in Q2 2023, closing a stake of 400,500 shares — an estimated $24.2M sold.

Capital International Investors first reported a position in THRM in Q4 2021 and held it in 6 quarters. The position peaked at $48.9M in Q1 2022. 221 funds tracked by Wall St. Rank hold THRM as of Q2 2023.

  • Capital International Investors reported no remaining Gentherm position as of Q2 2023 after selling out during the quarter.
  • Capital International Investors sold 400,500 Gentherm shares in Q2 2023, an estimated $24.2M.
  • Capital International Investors first reported a position in Gentherm in Q4 2021 and held it in 6 quarters.
  • Capital International Investors's Gentherm position peaked at $48.9M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Gentherm as of Q2 2023.

Based on Capital International Investors's 13F filing for Q2 2023, filed 11 Aug 2023.