CGOV Asset Management’s Gentherm THRM Stock Holding History

CGOV Asset Management’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
2018 Q1	$1M	Sell	29,540 -5,900	-17%	-$191K	0.06%	33
2017 Q4	$1.41M	Buy	35,440 +780	+2%	+$27K	0.05%	33
2017 Q3	$1.61M	Buy	34,660 +2,360	+7%	+$80.8K	0.06%	31
2017 Q2	$1.63M	Sell	32,300 -14,600	-31%	-$546K	0.07%	32
2017 Q1	$2.45M	Sell	46,900 -9,300	-17%	-$333K	0.09%	31
2016 Q4	$2.55M	Sell	56,200 -2,185	-4%	-$68K	0.09%	34
2016 Q3	$2.41M	Buy	+58,385	New	+$1.93M	0.09%	34

Other funds holding THRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGOV Asset Management's THRM Position: Q1 2018 in Review

CGOV Asset Management reduced its Gentherm (THRM) stake by 17% in Q1 2018, selling an estimated $191K and leaving 29,540 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #33.

CGOV Asset Management first reported a position in THRM in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.55M in Q4 2016. 177 funds tracked by Wall St. Rank hold THRM as of Q1 2018.

CGOV Asset Management held 29,540 shares of Gentherm worth $1M as of Q1 2018.
CGOV Asset Management sold 5,900 Gentherm shares in Q1 2018, an estimated $191K.
Gentherm made up 0.06% of CGOV Asset Management's portfolio in Q1 2018, its #33 holding.
CGOV Asset Management first reported a position in Gentherm in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Gentherm position peaked at $2.55M in Q4 2016.
177 funds tracked by Wall St. Rank held Gentherm as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.