Crossmark Global Holdings’s Gentherm THRM Stock Holding History

Crossmark Global Holdings’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
2022 Q2	–	Sell	-3,020	Closed	-$221K	–	1337
2022 Q1	$221K	Buy	3,020 +50	+2%	+$4.16K	﹤0.01%	1264
2021 Q4	$258K	Buy	2,970 +140	+5%	+$11.8K	0.01%	1222
2021 Q3	$229K	Sell	2,830 -60	-2%	-$4.75K	0.01%	1283
2021 Q2	$205K	Sell	2,890 -10	-0.3%	-$729	﹤0.01%	1366
2021 Q1	$215K	Buy	+2,900	New	+$206K	0.01%	1344
2018 Q4	–	Sell	-5,590	Closed	-$254K	–	1545
2018 Q3	$254K	Buy	5,590 +100	+2%	+$4.54K	0.01%	1412
2018 Q2	$216K	Buy	+5,490	New	+$197K	0.01%	1506
2018 Q1	–	Sell	-7,040	Closed	-$224K	–	1620
2017 Q4	$224K	Sell	7,040 -140	-2%	-$4.84K	0.01%	1532
2017 Q3	$267K	Buy	+7,180	New	+$246K	0.01%	1391
2016 Q3	$267K	Buy	+7,180	New	+$237K	0.01%	1391

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Crossmark Global Holdings's THRM Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Gentherm (THRM) in Q2 2022, closing a stake of 3,020 shares — an estimated $221K sold.

Crossmark Global Holdings first reported a position in THRM in Q3 2016 and held it in 10 quarters. The position peaked at $267K in Q3 2017. 231 funds tracked by Wall St. Rank hold THRM as of Q2 2022.

Crossmark Global Holdings reported no remaining Gentherm position as of Q2 2022 after selling out during the quarter.
Crossmark Global Holdings sold 3,020 Gentherm shares in Q2 2022, an estimated $221K.
Crossmark Global Holdings first reported a position in Gentherm in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's Gentherm position peaked at $267K in Q3 2017.
231 funds tracked by Wall St. Rank held Gentherm as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.