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Ellington Management Group’s Gentherm THRM Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-6,600
Closed -$276K – 788
2019
Q2 		$276K Buy
+6,600
New +$266K 0.05% 383
2017
Q4 		– Sell
-16,600
Closed -$617K – 812
2017
Q3 		$617K Buy
+16,600
New +$568K 0.11% 152
2015
Q2 		– Sell
-8,100
Closed -$409K – 880
2015
Q1 		$409K Sell
8,100
-2,100
-21% -$88.9K 0.08% 361
2014
Q4 		$374K Buy
+10,200
New +$399K 0.12% 274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's THRM Position: Q3 2019 in Review

Ellington Management Group sold out of Gentherm (THRM) in Q3 2019, closing a stake of 6,600 shares — an estimated $276K sold.

Ellington Management Group first reported a position in THRM in Q4 2014 and held it in 4 quarters. The position peaked at $617K in Q3 2017. 182 funds tracked by Wall St. Rank hold THRM as of Q3 2019.

  • Ellington Management Group reported no remaining Gentherm position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 6,600 Gentherm shares in Q3 2019, an estimated $276K.
  • Ellington Management Group first reported a position in Gentherm in Q4 2014 and held it in 4 quarters.
  • Ellington Management Group's Gentherm position peaked at $617K in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Gentherm as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.