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Ellevest Inc’s Gentherm THRM Stock Holding History

Ellevest Inc’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
-1,435
Closed -$86.7K – 1495
2023
Q1 		$86.7K Sell
1,435
-83
-5% -$5.56K 0.01% 480
2022
Q4 		$99.1K Buy
1,518
+168
+12% +$10.9K 0.01% 437
2022
Q3 		$67K Buy
1,350
+804
+147% +$48.7K 0.01% 510
2022
Q2 		$34K Sell
546
-41
-7% -$2.76K ﹤0.01% 650
2022
Q1 		$43K Sell
587
-130
-18% -$10.8K ﹤0.01% 568
2021
Q4 		$62K Buy
717
+696
+3,314% +$58.6K 0.01% 469
2021
Q3 		$2K Buy
21
+11
+110% +$871 ﹤0.01% 1182
2021
Q2 		$1K Buy
+10
New +$729 ﹤0.01% 1206

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
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
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's THRM Position: Q2 2023 in Review

Ellevest Inc sold out of Gentherm (THRM) in Q2 2023, closing a stake of 1,435 shares — an estimated $86.7K sold.

Ellevest Inc first reported a position in THRM in Q2 2021 and held it in 8 quarters. The position peaked at $99.1K in Q4 2022. 221 funds tracked by Wall St. Rank hold THRM as of Q2 2023.

  • Ellevest Inc reported no remaining Gentherm position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,435 Gentherm shares in Q2 2023, an estimated $86.7K.
  • Ellevest Inc first reported a position in Gentherm in Q2 2021 and held it in 8 quarters.
  • Ellevest Inc's Gentherm position peaked at $99.1K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Gentherm as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.