O'Shaughnessy Asset Management’s Gentherm THRM Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-2,717	Closed	-$236K	–	1367
2021 Q4	$236K	Hold	2,717	–	–	﹤0.01%	993
2021 Q3	$220K	Buy	2,717 +548	+25%	+$43.4K	﹤0.01%	998
2021 Q2	$154K	Hold	2,169	–	–	﹤0.01%	1145
2021 Q1	$161K	Sell	2,169 -5	-0.2%	-$355	﹤0.01%	1015
2020 Q4	$142K	Buy	2,174 +2,096	+2,687%	+$113K	﹤0.01%	956
2020 Q3	$3K	Buy	78 +50	+179%	+$2.09K	﹤0.01%	1596
2020 Q2	$1K	Buy	28 +21	+300%	+$795	﹤0.01%	1663
2020 Q1	$0	Buy	+7	New	+$299	﹤0.01%	1786
2015 Q3	–	Sell	-1,072	Closed	-$59K	–	1013
2015 Q2	$59K	Sell	1,072 -11,227	-91%	-$595K	﹤0.01%	602
2015 Q1	$621K	Sell	12,299 -9,582	-44%	-$406K	0.01%	348
2014 Q4	$797K	Sell	21,881 -7,827	-26%	-$306K	0.02%	348
2014 Q3	$1.25M	Buy	29,708 +621	+2%	+$29.2K	0.02%	303
2014 Q2	$1.29M	Buy	+29,087	New	+$1.14M	0.02%	294

Other funds holding THRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

O'Shaughnessy Asset Management's THRM Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Gentherm (THRM) in Q1 2022, closing a stake of 2,717 shares — an estimated $236K sold.

O'Shaughnessy Asset Management first reported a position in THRM in Q2 2014 and held it in 13 quarters. The position peaked at $1.29M in Q2 2014. 243 funds tracked by Wall St. Rank hold THRM as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Gentherm position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,717 Gentherm shares in Q1 2022, an estimated $236K.
O'Shaughnessy Asset Management first reported a position in Gentherm in Q2 2014 and held it in 13 quarters.
O'Shaughnessy Asset Management's Gentherm position peaked at $1.29M in Q2 2014.
243 funds tracked by Wall St. Rank held Gentherm as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.