Glen Harbor Capital Management’s Gentherm THRM Stock Holding History

Glen Harbor 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
2019 Q3	$198K	Hold	4,818	–	–	﹤0.01%	1017
2019 Q2	$201K	Hold	4,818	–	–	﹤0.01%	1010
2019 Q1	$178K	Hold	4,818	–	–	﹤0.01%	1024
2018 Q4	$193K	Hold	4,818	–	–	﹤0.01%	953
2018 Q3	$219K	Buy	4,818 +1,276	+36%	+$57.9K	﹤0.01%	1014
2018 Q2	$139K	Buy	3,542 +22	+0.6%	+$789	﹤0.01%	1083
2018 Q1	$120K	Buy	3,520 +22	+0.6%	+$712	﹤0.01%	1111
2017 Q4	$111K	Buy	3,498 +770	+28%	+$26.6K	﹤0.01%	1133
2017 Q3	$101K	Buy	2,728 +330	+14%	+$11.3K	﹤0.01%	1119
2017 Q2	$93K	Buy	2,398 +1,034	+76%	+$38.6K	﹤0.01%	1099
2017 Q1	$54K	Buy	1,364 +110	+9%	+$3.94K	﹤0.01%	1112
2016 Q4	$42K	Buy	+1,254	New	+$39K	﹤0.01%	1120

Other funds holding THRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's THRM Position: Q3 2019 in Review

Glen Harbor Capital Management held its Gentherm (THRM) position steady in Q3 2019 at 4,818 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Glen Harbor Capital Management first reported a position in THRM in Q4 2016 and has held it in 12 quarters since. The position peaked at $219K in Q3 2018. 182 funds tracked by Wall St. Rank hold THRM as of Q3 2019.

Glen Harbor Capital Management held 4,818 shares of Gentherm worth $198K as of Q3 2019.
Glen Harbor Capital Management left its Gentherm share count unchanged in Q3 2019.
Gentherm made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1017 holding.
Glen Harbor Capital Management first reported a position in Gentherm in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Gentherm position peaked at $219K in Q3 2018.
182 funds tracked by Wall St. Rank held Gentherm as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.