MWNA
THRM icon

Marshall Wace North America’s Gentherm THRM Stock Holding History

Marshall Wace North America’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
2018
Q3 		– Sell
-47,064
Closed -$1.85M – 1364
2018
Q2 		$1.85M Buy
+47,064
New +$1.69M 0.01% 784
2018
Q1 		– Sell
-33,909
Closed -$1.08M – 1698
2017
Q4 		$1.08M Buy
+33,909
New +$1.17M 0.01% 976
2013
Q4 		– Sell
-99,929
Closed -$1.91M – 832
2013
Q3 		$1.91M Buy
+99,929
New +$1.86M 0.06% 273

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
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

Marshall Wace North America's THRM Position: Q3 2018 in Review

Marshall Wace North America sold out of Gentherm (THRM) in Q3 2018, closing a stake of 47,064 shares — an estimated $1.85M sold.

Marshall Wace North America first reported a position in THRM in Q3 2013 and held it in 3 quarters. The position peaked at $1.91M in Q3 2013. 198 funds tracked by Wall St. Rank hold THRM as of Q3 2018.

  • Marshall Wace North America reported no remaining Gentherm position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 47,064 Gentherm shares in Q3 2018, an estimated $1.85M.
  • Marshall Wace North America first reported a position in Gentherm in Q3 2013 and held it in 3 quarters.
  • Marshall Wace North America's Gentherm position peaked at $1.91M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Gentherm as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.