DCM
THRM icon

Delpha Capital Management’s Gentherm THRM Stock Holding History

Delpha Capital 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 		– Sell
-757
Closed -$24K – 1107
2017
Q4 		$24K Buy
+757
New +$26.2K 0.03% 683

Other funds holding THRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's THRM Position: Q1 2018 in Review

Delpha Capital Management sold out of Gentherm (THRM) in Q1 2018, closing a stake of 757 shares — an estimated $24K sold.

Delpha Capital Management first reported a position in THRM in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 177 funds tracked by Wall St. Rank hold THRM as of Q1 2018.

  • Delpha Capital Management reported no remaining Gentherm position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 757 Gentherm shares in Q1 2018, an estimated $24K.
  • Delpha Capital Management first reported a position in Gentherm in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Gentherm position peaked at $24K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Gentherm as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.