Macquarie Group
THRM icon

Macquarie Group’s Gentherm THRM Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-880
Closed -$55K – 2104
2022
Q3 		$55K Sell
880
-538
-38% -$32.6K ﹤0.01% 1932
2022
Q2 		$89K Sell
1,418
-110
-7% -$7.41K ﹤0.01% 1895
2022
Q1 		$111 Sell
1,528
-246
-14% -$20.5K ﹤0.01% 1925
2021
Q4 		$155K Buy
1,774
+79
+5% +$6.65K ﹤0.01% 1820
2021
Q3 		$137K Buy
1,695
+308
+22% +$24.4K ﹤0.01% 1878
2021
Q2 		$99K Hold
1,387
– – ﹤0.01% 1972
2021
Q1 		$103K Sell
1,387
-240
-15% -$17K ﹤0.01% 1902
2020
Q4 		$106K Hold
1,627
– – ﹤0.01% 1862
2020
Q3 		$67K Hold
1,627
– – ﹤0.01% 1883
2020
Q2 		$63K Buy
+1,627
New +$61.6K ﹤0.01% 1875
2017
Q3 		– Sell
-39,960
Closed -$1.55M – 2152
2017
Q2 		$1.55M Sell
39,960
-9,648
-19% -$361K ﹤0.01% 1038
2017
Q1 		$1.95M Sell
49,608
-14,575
-23% -$522K ﹤0.01% 979
2016
Q4 		$2.17M Hold
64,183
– – ﹤0.01% 935
2016
Q3 		$2.02M Sell
64,183
-64,241
-50% -$2.12M ﹤0.01% 956
2016
Q2 		$4.4M Buy
128,424
+42,672
+50% +$1.62M ﹤0.01% 912
2016
Q1 		$3.57M Buy
+85,752
New +$3.47M 0.01% 791
2015
Q3 		– Sell
-22,268
Closed -$1.22M – 1642
2015
Q2 		$1.22M Sell
22,268
-2,376
-10% -$126K ﹤0.01% 1136
2015
Q1 		$1.25M Sell
24,644
-9,140
-27% -$387K ﹤0.01% 1107
2014
Q4 		$1.24M Sell
33,784
-3,420
-9% -$134K ﹤0.01% 1122
2014
Q3 		$1.57M Buy
+37,204
New +$1.75M ﹤0.01% 1076

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Macquarie Group's THRM Position: Q4 2022 in Review

Macquarie Group sold out of Gentherm (THRM) in Q4 2022, closing a stake of 880 shares — an estimated $55K sold.

Macquarie Group first reported a position in THRM in Q3 2014 and held it in 20 quarters. The position peaked at $4.4M in Q2 2016. 225 funds tracked by Wall St. Rank hold THRM as of Q4 2022.

  • Macquarie Group reported no remaining Gentherm position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 880 Gentherm shares in Q4 2022, an estimated $55K.
  • Macquarie Group first reported a position in Gentherm in Q3 2014 and held it in 20 quarters.
  • Macquarie Group's Gentherm position peaked at $4.4M in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Gentherm as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.