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Carroll Financial Associates’s Gentherm THRM Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-38
Closed -$2K – 1852
2021
Q1 		$2K Hold
38
– – ﹤0.01% 1523
2020
Q4 		$2K Hold
38
– – ﹤0.01% 1411
2020
Q3 		$1K Hold
38
– – ﹤0.01% 1446
2020
Q2 		$1K Hold
38
– – ﹤0.01% 1465
2020
Q1 		$1K Hold
38
– – ﹤0.01% 1402
2019
Q4 		$1K Hold
38
– – ﹤0.01% 1477
2019
Q3 		$1K Hold
38
– – ﹤0.01% 1456
2019
Q2 		$1K Buy
+38
New +$1.53K ﹤0.01% 1516

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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

Carroll Financial Associates's THRM Position: Q2 2021 in Review

Carroll Financial Associates sold out of Gentherm (THRM) in Q2 2021, closing a stake of 38 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in THRM in Q2 2019 and held it in 8 quarters. The position peaked at $2K in Q1 2021. 224 funds tracked by Wall St. Rank hold THRM as of Q2 2021.

  • Carroll Financial Associates reported no remaining Gentherm position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 38 Gentherm shares in Q2 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in Gentherm in Q2 2019 and held it in 8 quarters.
  • Carroll Financial Associates's Gentherm position peaked at $2K in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Gentherm as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.