Hawk Ridge Capital Management’s Gentherm THRM Stock Holding History

Hawk Ridge 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
2018 Q3	–	Sell	-190,464	Closed	-$7.49M	–	50
2018 Q2	$7.49M	Sell	190,464 -180,611	-49%	-$6.47M	1.73%	26
2018 Q1	$12.6M	Buy	371,075 +205,000	+123%	+$6.64M	3.68%	7
2017 Q4	$5.27M	Sell	166,075 -11,190	-6%	-$387K	1.75%	22
2017 Q3	$6.58M	Buy	177,265 +2,600	+1%	+$89K	2.47%	19
2017 Q2	$6.78M	Sell	174,665 -30,000	-15%	-$1.12M	2.68%	14
2017 Q1	$8.03M	Sell	204,665 -20,160	-9%	-$722K	3.61%	9
2016 Q4	$7.61M	Buy	+224,825	New	+$7M	3.81%	7

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

Hawk Ridge Capital Management's THRM Position: Q3 2018 in Review

Hawk Ridge Capital Management sold out of Gentherm (THRM) in Q3 2018, closing a stake of 190,464 shares — an estimated $7.49M sold.

Hawk Ridge Capital Management first reported a position in THRM in Q4 2016 and held it in 7 quarters. The position peaked at $12.6M in Q1 2018. 198 funds tracked by Wall St. Rank hold THRM as of Q3 2018.

Hawk Ridge Capital Management reported no remaining Gentherm position as of Q3 2018 after selling out during the quarter.
Hawk Ridge Capital Management sold 190,464 Gentherm shares in Q3 2018, an estimated $7.49M.
Hawk Ridge Capital Management first reported a position in Gentherm in Q4 2016 and held it in 7 quarters.
Hawk Ridge Capital Management's Gentherm position peaked at $12.6M in Q1 2018.
198 funds tracked by Wall St. Rank held Gentherm as of Q3 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.