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Insight Capital Research & Management’s Gentherm THRM Stock Holding History

Insight Capital Research & 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
2014
Q4 		– Sell
-86,623
Closed -$3.66M – 143
2014
Q3 		$3.66M Sell
86,623
-13,773
-14% -$647K 0.95% 48
2014
Q2 		$4.46M Buy
+100,396
New +$3.95M 1.02% 43

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Insight Capital Research & Management's THRM Position: Q4 2014 in Review

Insight Capital Research & Management sold out of Gentherm (THRM) in Q4 2014, closing a stake of 86,623 shares — an estimated $3.66M sold.

Insight Capital Research & Management first reported a position in THRM in Q2 2014 and held it in 2 quarters. The position peaked at $4.46M in Q2 2014. 223 funds tracked by Wall St. Rank hold THRM as of Q4 2014.

  • Insight Capital Research & Management reported no remaining Gentherm position as of Q4 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 86,623 Gentherm shares in Q4 2014, an estimated $3.66M.
  • Insight Capital Research & Management first reported a position in Gentherm in Q2 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's Gentherm position peaked at $4.46M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Gentherm as of Q4 2014.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.