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NumerixS Investment Technologies’s Gentherm THRM Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-500
Closed -$19K – 767
2020
Q2 		$19K Buy
+500
New +$18.9K 0.01% 959
2019
Q3 		– Sell
-1,400
Closed -$59K – 1226
2019
Q2 		$59K Sell
1,400
-2,800
-67% -$113K 0.02% 738
2019
Q1 		$156K Buy
4,200
+2,800
+200% +$114K 0.02% 743
2018
Q4 		$55K Buy
+1,400
New +$59.2K 0.02% 741
2018
Q1 		– Sell
-4,000
Closed -$127K – 1281
2017
Q4 		$127K Buy
+4,000
New +$138K 0.03% 606
2017
Q2 		– Sell
-3,000
Closed -$118K – 1344
2017
Q1 		$118K Buy
+3,000
New +$107K 0.01% 846
2016
Q1 		– Sell
-5,000
Closed -$237K – 976
2015
Q4 		$237K Buy
+5,000
New +$240K 0.03% 657

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NumerixS Investment Technologies's THRM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Gentherm (THRM) in Q3 2020, closing a stake of 500 shares — an estimated $19K sold.

NumerixS Investment Technologies first reported a position in THRM in Q4 2015 and held it in 7 quarters. The position peaked at $237K in Q4 2015. 181 funds tracked by Wall St. Rank hold THRM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Gentherm position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Gentherm shares in Q3 2020, an estimated $19K.
  • NumerixS Investment Technologies first reported a position in Gentherm in Q4 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's Gentherm position peaked at $237K in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Gentherm as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.