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Lisanti Capital Growth’s Gentherm THRM Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-61,010
Closed -$3.98M – 149
2022
Q4 		$3.98M Buy
+61,010
New +$3.94M 0.54% 74
2021
Q4 		– Sell
-70,255
Closed -$5.69M – 147
2021
Q3 		$5.69M Sell
70,255
-14,385
-17% -$1.14M 0.84% 45
2021
Q2 		$6.01M Sell
84,640
-14,270
-14% -$1.04M 0.74% 57
2021
Q1 		$7.33M Buy
+98,910
New +$7.02M 0.94% 46
2015
Q3 		– Sell
-42,154
Closed -$2.31M – 95
2015
Q2 		$2.31M Sell
42,154
-9,400
-18% -$498K 1.67% 14
2015
Q1 		$2.6M Buy
51,554
+10,715
+26% +$454K 1.49% 17
2014
Q4 		$1.5M Sell
40,839
-4,706
-10% -$184K 0.75% 66
2014
Q3 		$1.92M Sell
45,545
-93,815
-67% -$4.41M 0.97% 49
2014
Q2 		$6.2M Sell
139,360
-34,970
-20% -$1.38M 2.77% 1
2014
Q1 		$6.05M Sell
174,330
-2,235
-1% -$62.7K 2.61% 1
2013
Q4 		$4.73M Buy
176,565
+86,750
+97% +$1.99M 1.99% 6
2013
Q3 		$1.72M Sell
89,815
-59,805
-40% -$1.12M 0.78% 56
2013
Q2 		$3.05M Buy
+149,620
New +$2.53M 1.46% 23

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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Lisanti Capital Growth's THRM Position: Q1 2023 in Review

Lisanti Capital Growth sold out of Gentherm (THRM) in Q1 2023, closing a stake of 61,010 shares — an estimated $3.98M sold.

Lisanti Capital Growth first reported a position in THRM in Q2 2013 and held it in 13 quarters. The position peaked at $7.33M in Q1 2021. 232 funds tracked by Wall St. Rank hold THRM as of Q1 2023.

  • Lisanti Capital Growth reported no remaining Gentherm position as of Q1 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 61,010 Gentherm shares in Q1 2023, an estimated $3.98M.
  • Lisanti Capital Growth first reported a position in Gentherm in Q2 2013 and held it in 13 quarters.
  • Lisanti Capital Growth's Gentherm position peaked at $7.33M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Gentherm as of Q1 2023.

Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.