Nordea Investment Management
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Nordea Investment Management’s Gentherm THRM Stock Holding History

Nordea Investment 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
2022
Q4 		– Sell
-132,415
Closed -$6.67M – 973
2022
Q3 		$6.67M Sell
132,415
-2,167
-2% -$131K 0.01% 450
2022
Q2 		$8.11M Buy
134,582
+2,940
+2% +$198K 0.01% 412
2022
Q1 		$9.53M Buy
131,642
+7,185
+6% +$598K 0.01% 420
2021
Q4 		$10.8M Sell
124,457
-1,104
-0.9% -$92.9K 0.01% 390
2021
Q3 		$10.3M Sell
125,561
-1,323
-1% -$105K 0.01% 394
2021
Q2 		$9.02M Buy
126,884
+5,760
+5% +$420K 0.01% 424
2021
Q1 		$8.97M Buy
121,124
+9,257
+8% +$657K 0.01% 396
2020
Q4 		$7.3M Sell
111,867
-1,368
-1% -$73.8K 0.01% 423
2020
Q3 		$4.63M Sell
113,235
-113,705
-50% -$4.75M 0.01% 498
2020
Q2 		$8.72M Buy
+226,940
New +$8.59M 0.01% 503

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nordea Investment Management's THRM Position: Q4 2022 in Review

Nordea Investment Management sold out of Gentherm (THRM) in Q4 2022, closing a stake of 132,415 shares — an estimated $6.67M sold.

Nordea Investment Management first reported a position in THRM in Q2 2020 and held it in 10 quarters. The position peaked at $10.8M in Q4 2021. 225 funds tracked by Wall St. Rank hold THRM as of Q4 2022.

  • Nordea Investment Management reported no remaining Gentherm position as of Q4 2022 after selling out during the quarter.
  • Nordea Investment Management sold 132,415 Gentherm shares in Q4 2022, an estimated $6.67M.
  • Nordea Investment Management first reported a position in Gentherm in Q2 2020 and held it in 10 quarters.
  • Nordea Investment Management's Gentherm position peaked at $10.8M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Gentherm as of Q4 2022.

Based on Nordea Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.