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Mason Street Advisors’s Gentherm THRM Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-12,190
Closed -$795K – 1123
2020
Q4 		$795K Sell
12,190
-61
-0.5% -$3.29K 0.01% 1023
2020
Q3 		$501K Buy
12,251
+12
+0.1% +$502 0.01% 1086
2020
Q2 		$476K Buy
12,239
+835
+7% +$31.6K 0.01% 1097
2020
Q1 		$358K Hold
11,404
– – 0.01% 1105
2019
Q4 		$506K Buy
11,404
+204
+2% +$8.69K 0.01% 1124
2019
Q3 		$460K Sell
11,200
-41
-0.4% -$1.62K 0.01% 1122
2019
Q2 		$470K Buy
11,241
+431
+4% +$17.4K 0.01% 1116
2019
Q1 		$398K Sell
10,810
-25
-0.2% -$1.02K 0.01% 1206
2018
Q4 		$433K Buy
10,835
+31
+0.3% +$1.31K 0.01% 1081
2018
Q3 		$491K Buy
10,804
+179
+2% +$8.12K 0.01% 1103
2018
Q2 		$418K Buy
10,625
+449
+4% +$16.1K 0.01% 1144
2018
Q1 		$345K Buy
10,176
+636
+7% +$20.6K 0.01% 1172
2017
Q4 		$303K Buy
9,540
+210
+2% +$7.26K 0.01% 1200
2017
Q3 		$347K Buy
9,330
+274
+3% +$9.38K 0.01% 1139
2017
Q2 		$351K Buy
9,056
+502
+6% +$18.8K 0.01% 1108
2017
Q1 		$336K Buy
8,554
+576
+7% +$20.6K 0.01% 1103
2016
Q4 		$270K Buy
7,978
+468
+6% +$14.6K 0.01% 1150
2016
Q3 		$236K Buy
7,510
+388
+5% +$12.8K 0.01% 1156
2016
Q2 		$244K Buy
7,122
+665
+10% +$25.3K 0.01% 1108
2016
Q1 		$269K Buy
6,457
+621
+11% +$25.1K 0.01% 1047
2015
Q4 		$277K Buy
5,836
+524
+10% +$25.1K 0.01% 1006
2015
Q3 		$239K Buy
5,312
+352
+7% +$16.9K 0.01% 1023
2015
Q2 		$272K Buy
+4,960
New +$263K 0.01% 997

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mason Street Advisors's THRM Position: Q1 2021 in Review

Mason Street Advisors sold out of Gentherm (THRM) in Q1 2021, closing a stake of 12,190 shares — an estimated $795K sold.

Mason Street Advisors first reported a position in THRM in Q2 2015 and held it in 23 quarters. The position peaked at $795K in Q4 2020. 211 funds tracked by Wall St. Rank hold THRM as of Q1 2021.

  • Mason Street Advisors reported no remaining Gentherm position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 12,190 Gentherm shares in Q1 2021, an estimated $795K.
  • Mason Street Advisors first reported a position in Gentherm in Q2 2015 and held it in 23 quarters.
  • Mason Street Advisors's Gentherm position peaked at $795K in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Gentherm as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.