Grace Capital’s Gentherm THRM Stock Holding History

Grace Capital’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
2021 Q4	$461K	Hold	5,300	–	–	0.27%	98
2021 Q3	$469K	Hold	5,300	–	–	0.29%	95
2021 Q2	$377K	Hold	5,300	–	–	0.25%	102
2021 Q1	$393K	Hold	5,300	–	–	0.25%	107
2020 Q4	$346K	Hold	5,300	–	–	0.22%	114
2020 Q3	$216K	Hold	5,300	–	–	0.17%	121
2020 Q2	$206K	Hold	5,300	–	–	0.18%	119
2020 Q1	$16K	Sell	5,300 -2,900	-35%	-$124K	0.02%	169
2019 Q4	$364K	Hold	8,200	–	–	0.3%	89
2019 Q3	$337K	Hold	8,200	–	–	0.34%	81
2019 Q2	$343K	Hold	8,200	–	–	0.16%	128
2019 Q1	$302K	Hold	8,200	–	–	0.12%	148
2018 Q4	$328K	Buy	8,200 +4,200	+105%	+$178K	0.15%	141
2018 Q3	$182K	Hold	4,000	–	–	0.07%	164
2018 Q2	$157K	Buy	+4,000	New	+$143K	0.06%	175

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Grace Capital's THRM Position: Q4 2021 in Review

Grace Capital held its Gentherm (THRM) position steady in Q4 2021 at 5,300 shares worth $461K. The position accounts for 0.27% of the portfolio, ranked #98.

Grace Capital first reported a position in THRM in Q2 2018 and has held it in 15 quarters since. The position peaked at $469K in Q3 2021. 255 funds tracked by Wall St. Rank hold THRM as of Q4 2021.

Grace Capital held 5,300 shares of Gentherm worth $461K as of Q4 2021.
Grace Capital left its Gentherm share count unchanged in Q4 2021.
Gentherm made up 0.27% of Grace Capital's portfolio in Q4 2021, its #98 holding.
Grace Capital first reported a position in Gentherm in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Gentherm position peaked at $469K in Q3 2021.
255 funds tracked by Wall St. Rank held Gentherm as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.