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Menta Capital’s Gentherm THRM Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-12,509
Closed -$465K – 808
2017
Q3 		$465K Buy
+12,509
New +$428K 0.07% 496
2016
Q4 		– Sell
-70,907
Closed -$2.23M – 968
2016
Q3 		$2.23M Buy
+70,907
New +$2.34M 0.21% 148
2013
Q3 		– Sell
-10,200
Closed -$189K – 446
2013
Q2 		$189K Buy
+10,200
New +$173K 0.12% 332

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Menta Capital's THRM Position: Q4 2017 in Review

Menta Capital sold out of Gentherm (THRM) in Q4 2017, closing a stake of 12,509 shares — an estimated $465K sold.

Menta Capital first reported a position in THRM in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q3 2016. 185 funds tracked by Wall St. Rank hold THRM as of Q4 2017.

  • Menta Capital reported no remaining Gentherm position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 12,509 Gentherm shares in Q4 2017, an estimated $465K.
  • Menta Capital first reported a position in Gentherm in Q2 2013 and held it in 3 quarters.
  • Menta Capital's Gentherm position peaked at $2.23M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Gentherm as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.