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Fox Run Management’s Gentherm THRM Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-6,700
Closed -$229K – 691
2016
Q2 		$229K Buy
+6,700
New +$254K 0.11% 392
2016
Q1 		– Sell
-5,500
Closed -$261K – 550
2015
Q4 		$261K Buy
+5,500
New +$264K 0.2% 216

Other funds holding THRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Fox Run Management's THRM Position: Q3 2016 in Review

Fox Run Management sold out of Gentherm (THRM) in Q3 2016, closing a stake of 6,700 shares — an estimated $229K sold.

Fox Run Management first reported a position in THRM in Q4 2015 and held it in 2 quarters. The position peaked at $261K in Q4 2015. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

  • Fox Run Management reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 6,700 Gentherm shares in Q3 2016, an estimated $229K.
  • Fox Run Management first reported a position in Gentherm in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's Gentherm position peaked at $261K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.