KCM
THRM icon

Karp Capital Management’s Gentherm THRM Stock Holding History

Karp 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
2019
Q1 		– Sell
-850
Closed -$34K – 344
2018
Q4 		$34K Buy
+850
New +$36K 0.02% 173
2017
Q4 		– Sell
-35,520
Closed -$1.32M – 123
2017
Q3 		$1.32M Sell
35,520
-2,035
-5% -$69.7K 0.61% 55
2017
Q2 		$1.46M Sell
37,555
-970
-3% -$36.3K 0.72% 52
2017
Q1 		$1.51M Sell
38,525
-3,670
-9% -$131K 0.85% 49
2016
Q4 		$1.43M Sell
42,195
-8,650
-17% -$269K 0.94% 47
2016
Q3 		$1.6M Sell
50,845
-2,390
-4% -$79K 1.02% 44
2016
Q2 		$1.82M Sell
53,235
-940
-2% -$35.7K 1.21% 38
2016
Q1 		$2.25M Buy
54,175
+29,025
+115% +$1.17M 1.55% 30
2015
Q4 		$1.19M Sell
25,150
-1,450
-5% -$69.5K 0.69% 56
2015
Q3 		$1.2M Buy
26,600
+1,000
+4% +$47.9K 0.82% 44
2015
Q2 		$1.41M Buy
25,600
+24,700
+2,744% +$1.31M 0.95% 36
2015
Q1 		$45K Buy
+900
New +$38.1K 0.03% 176

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
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Karp Capital Management's THRM Position: Q1 2019 in Review

Karp Capital Management sold out of Gentherm (THRM) in Q1 2019, closing a stake of 850 shares — an estimated $34K sold.

Karp Capital Management first reported a position in THRM in Q1 2015 and held it in 12 quarters. The position peaked at $2.25M in Q1 2016. 208 funds tracked by Wall St. Rank hold THRM as of Q1 2019.

  • Karp Capital Management reported no remaining Gentherm position as of Q1 2019 after selling out during the quarter.
  • Karp Capital Management sold 850 Gentherm shares in Q1 2019, an estimated $34K.
  • Karp Capital Management first reported a position in Gentherm in Q1 2015 and held it in 12 quarters.
  • Karp Capital Management's Gentherm position peaked at $2.25M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Gentherm as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.