Cove Street Capital’s Gentherm THRM Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-21,493	Closed	-$845K	–	102
2018 Q2	$845K	Buy	21,493 +13,847	+181%	+$496K	0.09%	84
2018 Q1	$260K	Buy	7,646 +744	+11%	+$24.1K	0.03%	93
2017 Q4	$219K	Hold	6,902	–	–	0.02%	98
2017 Q3	$256K	Buy	+6,902	New	+$236K	0.03%	96

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cove Street Capital's THRM Position: Q3 2018 in Review

Cove Street Capital sold out of Gentherm (THRM) in Q3 2018, closing a stake of 21,493 shares — an estimated $845K sold.

Cove Street Capital first reported a position in THRM in Q3 2017 and held it in 4 quarters. The position peaked at $845K in Q2 2018. 198 funds tracked by Wall St. Rank hold THRM as of Q3 2018.

Cove Street Capital reported no remaining Gentherm position as of Q3 2018 after selling out during the quarter.
Cove Street Capital sold 21,493 Gentherm shares in Q3 2018, an estimated $845K.
Cove Street Capital first reported a position in Gentherm in Q3 2017 and held it in 4 quarters.
Cove Street Capital's Gentherm position peaked at $845K in Q2 2018.
198 funds tracked by Wall St. Rank held Gentherm as of Q3 2018.

Based on Cove Street Capital's 13F filing for Q3 2018, filed 13 Nov 2018.