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IMS Capital Management’s Gentherm THRM Stock Holding History

IMS 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
Q4 		– Sell
-330
Closed -$15K – 328
2018
Q3 		$15K Buy
+330
New +$15K 0.01% 276

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
T. Rowe Price Associates
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IMS Capital Management's THRM Position: Q4 2018 in Review

IMS Capital Management sold out of Gentherm (THRM) in Q4 2018, closing a stake of 330 shares — an estimated $15K sold.

IMS Capital Management first reported a position in THRM in Q3 2018 and held it in 1 quarter. The position peaked at $15K in Q3 2018. 212 funds tracked by Wall St. Rank hold THRM as of Q4 2018.

  • IMS Capital Management reported no remaining Gentherm position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 330 Gentherm shares in Q4 2018, an estimated $15K.
  • IMS Capital Management first reported a position in Gentherm in Q3 2018 and held it in 1 quarter.
  • IMS Capital Management's Gentherm position peaked at $15K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Gentherm as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.