MAG
THRM icon

Millrace Asset Group’s Gentherm THRM Stock Holding History

Millrace Asset 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
2024
Q3 		– Sell
-38,280
Closed -$1.89M – 93
2024
Q2 		$1.89M Buy
38,280
+4,267
+13% +$221K 1.83% 19
2024
Q1 		$1.96M Buy
34,013
+591
+2% +$30.8K 1.97% 13
2023
Q4 		$1.75M Buy
+33,422
New +$1.63M 1.73% 21

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millrace Asset Group's THRM Position: Q3 2024 in Review

Millrace Asset Group sold out of Gentherm (THRM) in Q3 2024, closing a stake of 38,280 shares — an estimated $1.89M sold.

Millrace Asset Group first reported a position in THRM in Q4 2023 and held it in 3 quarters. The position peaked at $1.96M in Q1 2024. 235 funds tracked by Wall St. Rank hold THRM as of Q3 2024.

  • Millrace Asset Group reported no remaining Gentherm position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 38,280 Gentherm shares in Q3 2024, an estimated $1.89M.
  • Millrace Asset Group first reported a position in Gentherm in Q4 2023 and held it in 3 quarters.
  • Millrace Asset Group's Gentherm position peaked at $1.96M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Gentherm as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.