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Marcato Capital Management’s Gentherm THRM Stock Holding History

Marcato 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
Q2 		– Sell
-181,000
Closed -$6.67M – 16
2019
Q1 		$6.67M Hold
181,000
– – 1.04% 17
2018
Q4 		$7.24M Sell
181,000
-175,281
-49% -$7.42M 1.59% 12
2018
Q3 		$16.2M Hold
356,281
– – 1.75% 13
2018
Q2 		$14M Buy
356,281
+135,000
+61% +$4.84M 2.09% 11
2018
Q1 		$7.51M Buy
+221,281
New +$7.17M 1.19% 14

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Marcato Capital Management's THRM Position: Q2 2019 in Review

Marcato Capital Management sold out of Gentherm (THRM) in Q2 2019, closing a stake of 181,000 shares — an estimated $6.67M sold.

Marcato Capital Management first reported a position in THRM in Q1 2018 and held it in 5 quarters. The position peaked at $16.2M in Q3 2018. 196 funds tracked by Wall St. Rank hold THRM as of Q2 2019.

  • Marcato Capital Management reported no remaining Gentherm position as of Q2 2019 after selling out during the quarter.
  • Marcato Capital Management sold 181,000 Gentherm shares in Q2 2019, an estimated $6.67M.
  • Marcato Capital Management first reported a position in Gentherm in Q1 2018 and held it in 5 quarters.
  • Marcato Capital Management's Gentherm position peaked at $16.2M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Gentherm as of Q2 2019.

Based on Marcato Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.