GC
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Guggenheim Capital’s Gentherm THRM Stock Holding History

Guggenheim 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
2022
Q1 		– Sell
-8,098
Closed -$704K – 2182
2021
Q4 		$704K Sell
8,098
-1,655
-17% -$139K ﹤0.01% 1517
2021
Q3 		$789K Sell
9,753
-734
-7% -$58.1K ﹤0.01% 1537
2021
Q2 		$745K Sell
10,487
-2,384
-19% -$174K ﹤0.01% 1646
2021
Q1 		$954K Sell
12,871
-7,591
-37% -$539K 0.01% 1423
2020
Q4 		$1.33M Sell
20,462
-752
-4% -$40.6K 0.01% 1176
2020
Q3 		$868K Sell
21,214
-1,145
-5% -$47.9K 0.01% 1264
2020
Q2 		$870K Buy
22,359
+5,207
+30% +$197K 0.01% 1262
2020
Q1 		$539K Sell
17,152
-11,431
-40% -$488K 0.01% 1340
2019
Q4 		$1.27M Buy
+28,583
New +$1.22M 0.01% 1242
2018
Q2 		– Sell
-7,692
Closed -$260K – 2584
2018
Q1 		$260K Sell
7,692
-6,548
-46% -$212K ﹤0.01% 2563
2017
Q4 		$451K Buy
14,240
+2,075
+17% +$71.8K ﹤0.01% 2392
2017
Q3 		$453K Buy
12,165
+4,216
+53% +$144K ﹤0.01% 2422
2017
Q2 		$307K Sell
7,949
-2,823
-26% -$106K ﹤0.01% 2557
2017
Q1 		$422K Sell
10,772
-2,657
-20% -$95.1K ﹤0.01% 2434
2016
Q4 		$455K Sell
13,429
-20,284
-60% -$631K ﹤0.01% 2449
2016
Q3 		$1.06M Sell
33,713
-1,247
-4% -$41.2K ﹤0.01% 2049
2016
Q2 		$1.2M Sell
34,960
-3,123
-8% -$119K ﹤0.01% 1928
2016
Q1 		$1.58M Sell
38,083
-5,198
-12% -$210K 0.01% 1733
2015
Q4 		$2.05M Sell
43,281
-77,637
-64% -$3.72M 0.01% 1591
2015
Q3 		$5.43M Sell
120,918
-1,326
-1% -$63.5K 0.02% 991
2015
Q2 		$6.71M Buy
122,244
+107,842
+749% +$5.72M 0.02% 1018
2015
Q1 		$727K Sell
14,402
-7,111
-33% -$301K ﹤0.01% 2384
2014
Q4 		$788K Buy
21,513
+5,547
+35% +$217K ﹤0.01% 2338
2014
Q3 		$674K Sell
15,966
-3,791
-19% -$178K ﹤0.01% 2428
2014
Q2 		$878K Buy
+19,757
New +$777K ﹤0.01% 2342

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Guggenheim Capital's THRM Position: Q1 2022 in Review

Guggenheim Capital sold out of Gentherm (THRM) in Q1 2022, closing a stake of 8,098 shares — an estimated $704K sold.

Guggenheim Capital first reported a position in THRM in Q2 2014 and held it in 25 quarters. The position peaked at $6.71M in Q2 2015. 243 funds tracked by Wall St. Rank hold THRM as of Q1 2022.

  • Guggenheim Capital reported no remaining Gentherm position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 8,098 Gentherm shares in Q1 2022, an estimated $704K.
  • Guggenheim Capital first reported a position in Gentherm in Q2 2014 and held it in 25 quarters.
  • Guggenheim Capital's Gentherm position peaked at $6.71M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Gentherm as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.