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Forward Management’s Gentherm THRM Stock Holding History

Forward 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
Q4 		– Sell
-4,799
Closed -$218K – 124
2018
Q3 		$218K Sell
4,799
-930
-16% -$42.2K 0.04% 124
2018
Q2 		$225K Buy
5,729
+145
+3% +$5.2K 0.04% 144
2018
Q1 		$189K Buy
5,584
+85
+2% +$2.75K 0.03% 170
2017
Q4 		$175K Sell
5,499
-140
-2% -$4.84K 0.02% 176
2017
Q3 		$209K Buy
5,639
+230
+4% +$7.87K 0.02% 167
2017
Q2 		$210K Buy
5,409
+305
+6% +$11.4K 0.02% 172
2017
Q1 		$201K Buy
5,104
+245
+5% +$8.77K 0.02% 164
2016
Q4 		$165K Sell
4,859
-8,455
-64% -$263K 0.01% 199
2016
Q3 		$418K Sell
13,314
-705
-5% -$23.3K 0.03% 168
2016
Q2 		$481K Sell
14,019
-1,985
-12% -$75.4K 0.04% 164
2016
Q1 		$666K Sell
16,004
-796
-5% -$32.2K 0.05% 163
2015
Q4 		$796K Buy
16,800
+2,580
+18% +$124K 0.07% 151
2015
Q3 		$638K Sell
14,220
-14,810
-51% -$710K 0.05% 176
2015
Q2 		$1.59M Buy
29,030
+14,880
+105% +$789K 0.1% 122
2015
Q1 		$715K Buy
+14,150
New +$599K 0.04% 213

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management's THRM Position: Q4 2018 in Review

Forward Management sold out of Gentherm (THRM) in Q4 2018, closing a stake of 4,799 shares — an estimated $218K sold.

Forward Management first reported a position in THRM in Q1 2015 and held it in 15 quarters. The position peaked at $1.59M in Q2 2015. 212 funds tracked by Wall St. Rank hold THRM as of Q4 2018.

  • Forward Management reported no remaining Gentherm position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 4,799 Gentherm shares in Q4 2018, an estimated $218K.
  • Forward Management first reported a position in Gentherm in Q1 2015 and held it in 15 quarters.
  • Forward Management's Gentherm position peaked at $1.59M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Gentherm as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.