ClearBridge Investments’s Gentherm THRM Stock Holding History

ClearBridge Investments’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	-3,400	Closed	-$205K	–	725
2023 Q1	$205K	Hold	3,400	–	–	﹤0.01%	706
2022 Q4	$222K	Buy	+3,400	New	+$220K	﹤0.01%	727
2022 Q3	–	Sell	-3,400	Closed	-$212K	–	765
2022 Q2	$212K	Hold	3,400	–	–	﹤0.01%	748
2022 Q1	$248K	Hold	3,400	–	–	﹤0.01%	765
2021 Q4	$295K	Hold	3,400	–	–	﹤0.01%	757
2021 Q3	$275K	Hold	3,400	–	–	﹤0.01%	766
2021 Q2	$242K	Hold	3,400	–	–	﹤0.01%	807
2021 Q1	$252K	Hold	3,400	–	–	﹤0.01%	790
2020 Q4	$222K	Buy	+3,400	New	+$184K	﹤0.01%	782
2020 Q3	–	Sell	-3,400	Closed	-$132K	–	971
2020 Q2	$132K	Hold	3,400	–	–	﹤0.01%	735
2020 Q1	$107K	Hold	3,400	–	–	﹤0.01%	731
2019 Q4	$156K	Buy	+3,400	New	+$145K	﹤0.01%	751
2016 Q3	–	Sell	-904,991	Closed	-$31M	–	1136
2016 Q2	$31M	Buy	904,991 +1,446	+0.2%	+$54.9K	0.04%	348
2016 Q1	$37.6M	Buy	903,545 +248,901	+38%	+$10.1M	0.04%	305
2015 Q4	$31M	Buy	654,644 +9,234	+1%	+$443K	0.04%	351
2015 Q3	$29M	Buy	+645,410	New	+$30.9M	0.03%	355

Other funds holding THRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments's THRM Position: Q2 2023 in Review

ClearBridge Investments sold out of Gentherm (THRM) in Q2 2023, closing a stake of 3,400 shares — an estimated $205K sold.

ClearBridge Investments first reported a position in THRM in Q3 2015 and held it in 16 quarters. The position peaked at $37.6M in Q1 2016. 221 funds tracked by Wall St. Rank hold THRM as of Q2 2023.

ClearBridge Investments reported no remaining Gentherm position as of Q2 2023 after selling out during the quarter.
ClearBridge Investments sold 3,400 Gentherm shares in Q2 2023, an estimated $205K.
ClearBridge Investments first reported a position in Gentherm in Q3 2015 and held it in 16 quarters.
ClearBridge Investments's Gentherm position peaked at $37.6M in Q1 2016.
221 funds tracked by Wall St. Rank held Gentherm as of Q2 2023.

Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.