Laurion Capital Management’s Gentherm THRM Stock Holding History

Laurion 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 Q4	–	Sell	-7,563	Closed	-$311K	–	1225
2019 Q3	$311K	Buy	+7,563	New	+$299K	﹤0.01%	861
2019 Q1	–	Sell	-8,493	Closed	-$340K	–	1280
2018 Q4	$340K	Buy	+8,493	New	+$359K	0.01%	774
2018 Q2	–	Sell	-12,217	Closed	-$415K	–	1584
2018 Q1	$415K	Buy	+12,217	New	+$396K	﹤0.01%	1053
2016 Q1	–	Sell	-6,000	Closed	-$284K	–	1102
2015 Q4	$284K	Buy	+6,000	New	+$288K	﹤0.01%	728

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VBA

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Laurion Capital Management's THRM Position: Q4 2019 in Review

Laurion Capital Management sold out of Gentherm (THRM) in Q4 2019, closing a stake of 7,563 shares — an estimated $311K sold.

Laurion Capital Management first reported a position in THRM in Q4 2015 and held it in 4 quarters. The position peaked at $415K in Q1 2018. 192 funds tracked by Wall St. Rank hold THRM as of Q4 2019.

Laurion Capital Management reported no remaining Gentherm position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 7,563 Gentherm shares in Q4 2019, an estimated $311K.
Laurion Capital Management first reported a position in Gentherm in Q4 2015 and held it in 4 quarters.
Laurion Capital Management's Gentherm position peaked at $415K in Q1 2018.
192 funds tracked by Wall St. Rank held Gentherm as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.