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Hill City Capital’s Gentherm THRM Stock Holding History

Hill City 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
2023
Q2 		– Sell
-12,600
Closed -$761K – 23
2023
Q1 		$761K Sell
12,600
-60,000
-83% -$4.02M 0.15% 23
2022
Q4 		$4.74M Hold
72,600
– – 0.83% 22
2022
Q3 		$3.61M Hold
72,600
– – 0.72% 20
2022
Q2 		$4.53M Sell
72,600
-28,400
-28% -$1.91M 1.04% 19
2022
Q1 		$7.38M Buy
101,000
+13,000
+15% +$1.08M 1.41% 18
2021
Q4 		$7.65M Buy
88,000
+38,000
+76% +$3.2M 1.74% 17
2021
Q3 		$4.05M Buy
50,000
+5,000
+11% +$396K 1.03% 17
2021
Q2 		$3.2M Buy
+45,000
New +$3.28M 0.97% 17

Other funds holding THRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hill City Capital's THRM Position: Q2 2023 in Review

Hill City Capital sold out of Gentherm (THRM) in Q2 2023, closing a stake of 12,600 shares — an estimated $761K sold.

Hill City Capital first reported a position in THRM in Q2 2021 and held it in 8 quarters. The position peaked at $7.65M in Q4 2021. 221 funds tracked by Wall St. Rank hold THRM as of Q2 2023.

  • Hill City Capital reported no remaining Gentherm position as of Q2 2023 after selling out during the quarter.
  • Hill City Capital sold 12,600 Gentherm shares in Q2 2023, an estimated $761K.
  • Hill City Capital first reported a position in Gentherm in Q2 2021 and held it in 8 quarters.
  • Hill City Capital's Gentherm position peaked at $7.65M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Gentherm as of Q2 2023.

Based on Hill City Capital's 13F filing for Q2 2023, filed 14 Aug 2023.