Group One Trading
THRM icon

Group One Trading’s Gentherm THRM Stock Holding History

Group One Trading’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
2015
Q1 		– Sell
-600
Closed -$25.4K – 5180
2014
Q4 		$22K Sell
600
-2,600
-81% -$102K ﹤0.01% 3898
2014
Q3 		$135K Sell
3,200
-5,300
-62% -$249K ﹤0.01% 2732
2014
Q2 		$378K Buy
8,500
+6,100
+254% +$240K 0.01% 1872
2014
Q1 		$83K Buy
+2,400
New +$67.4K ﹤0.01% 3228

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
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
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
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

Group One Trading's THRM Position: Q1 2015 in Review

Group One Trading sold out of Gentherm (THRM) in Q1 2015, closing a stake of 600 shares — an estimated $25.4K sold.

Group One Trading first reported a position in THRM in Q1 2014 and held it in 4 quarters. The position peaked at $378K in Q2 2014. 232 funds tracked by Wall St. Rank hold THRM as of Q1 2015.

  • Group One Trading reported no remaining Gentherm position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 600 Gentherm shares in Q1 2015, an estimated $25.4K.
  • Group One Trading first reported a position in Gentherm in Q1 2014 and held it in 4 quarters.
  • Group One Trading's Gentherm position peaked at $378K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Gentherm as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.