Oxford Asset Management’s Gentherm THRM Stock Holding History

Oxford 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
2020 Q1	–	Sell	-13,268	Closed	-$589K	–	1204
2019 Q4	$589K	Buy	+13,268	New	+$565K	0.02%	1157
2019 Q3	–	Sell	-51,005	Closed	-$2.13M	–	1950
2019 Q2	$2.13M	Buy	51,005 +38,663	+313%	+$1.56M	0.05%	614
2019 Q1	$455K	Buy	12,342 +896	+8%	+$36.5K	0.01%	1260
2018 Q4	$458K	Buy	+11,446	New	+$484K	0.01%	1233
2015 Q3	–	Sell	-16,417	Closed	-$901K	–	720
2015 Q2	$901K	Sell	16,417 -112,821	-87%	-$5.98M	0.02%	457
2015 Q1	$6.53M	Buy	129,238 +77,700	+151%	+$3.29M	0.17%	136
2014 Q4	$1.89M	Buy	51,538 +38,447	+294%	+$1.5M	0.04%	397
2014 Q3	$555K	Buy	+13,091	New	+$615K	0.01%	538

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

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

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

DGI

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's THRM Position: Q1 2020 in Review

Oxford Asset Management sold out of Gentherm (THRM) in Q1 2020, closing a stake of 13,268 shares — an estimated $589K sold.

Oxford Asset Management first reported a position in THRM in Q3 2014 and held it in 8 quarters. The position peaked at $6.53M in Q1 2015. 181 funds tracked by Wall St. Rank hold THRM as of Q1 2020.

Oxford Asset Management reported no remaining Gentherm position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,268 Gentherm shares in Q1 2020, an estimated $589K.
Oxford Asset Management first reported a position in Gentherm in Q3 2014 and held it in 8 quarters.
Oxford Asset Management's Gentherm position peaked at $6.53M in Q1 2015.
181 funds tracked by Wall St. Rank held Gentherm as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.