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Cardinal Capital Management LLC (Connecticut)’s Gentherm THRM Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2015
Q2 		– Sell
-82,087
Closed -$4.15M – 105
2015
Q1 		$4.15M Sell
82,087
-148,989
-64% -$6.31M 0.23% 70
2014
Q4 		$8.46M Buy
+231,076
New +$9.04M 0.49% 61
2014
Q3 		– Sell
-290,537
Closed -$12.9M – 105
2014
Q2 		$12.9M Sell
290,537
-692,284
-70% -$27.2M 0.7% 47
2014
Q1 		$34.1M Buy
982,821
+69,532
+8% +$1.95M 1.79% 19
2013
Q4 		$24.5M Buy
913,289
+337,559
+59% +$7.74M 1.31% 26
2013
Q3 		$11M Buy
+575,730
New +$10.7M 0.68% 52

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s THRM Position: Q2 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Gentherm (THRM) in Q2 2015, closing a stake of 82,087 shares — an estimated $4.15M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in THRM in Q3 2013 and held it in 6 quarters. The position peaked at $34.1M in Q1 2014. 230 funds tracked by Wall St. Rank hold THRM as of Q2 2015.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Gentherm position as of Q2 2015 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 82,087 Gentherm shares in Q2 2015, an estimated $4.15M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Gentherm in Q3 2013 and held it in 6 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Gentherm position peaked at $34.1M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Gentherm as of Q2 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.