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Cavalry Management Group’s Gentherm THRM Stock Holding History

Cavalry Management Group’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
Q1 		– Sell
-6,320
Closed -$281K – 42
2019
Q4 		$281K Buy
+6,320
New +$269K 0.04% 24

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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

Cavalry Management Group's THRM Position: Q1 2020 in Review

Cavalry Management Group sold out of Gentherm (THRM) in Q1 2020, closing a stake of 6,320 shares — an estimated $281K sold.

Cavalry Management Group first reported a position in THRM in Q4 2019 and held it in 1 quarter. The position peaked at $281K in Q4 2019. 181 funds tracked by Wall St. Rank hold THRM as of Q1 2020.

  • Cavalry Management Group reported no remaining Gentherm position as of Q1 2020 after selling out during the quarter.
  • Cavalry Management Group sold 6,320 Gentherm shares in Q1 2020, an estimated $281K.
  • Cavalry Management Group first reported a position in Gentherm in Q4 2019 and held it in 1 quarter.
  • Cavalry Management Group's Gentherm position peaked at $281K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Gentherm as of Q1 2020.

Based on Cavalry Management Group's 13F filing for Q1 2020, filed 15 May 2020.