PGIM
THRM icon

Pacific Global Investment Management’s Gentherm THRM Stock Holding History

Pacific Global 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
2024
Q1 		– Sell
-11,465
Closed -$600K – 222
2023
Q4 		$600K Sell
11,465
-38
-0.3% -$1.86K 0.12% 125
2023
Q3 		$624K Buy
11,503
+45
+0.4% +$2.61K 0.14% 118
2023
Q2 		$647K Sell
11,458
-590
-5% -$34K 0.13% 122
2023
Q1 		$728K Sell
12,048
-24
-0.2% -$1.61K 0.16% 115
2022
Q4 		$788K Buy
12,072
+116
+1% +$7.49K 0.17% 110
2022
Q3 		$595K Buy
11,956
+1
+0% +$61 0.14% 119
2022
Q2 		$746K Buy
11,955
+149
+1% +$10K 0.18% 109
2022
Q1 		$862K Sell
11,806
-890
-7% -$74.1K 0.17% 108
2021
Q4 		$1.1M Sell
12,696
-48
-0.4% -$4.04K 0.2% 99
2021
Q3 		$1.03M Sell
12,744
-1,501
-11% -$119K 0.21% 95
2021
Q2 		$1.01M Sell
14,245
-582
-4% -$42.4K 0.2% 97
2021
Q1 		$1.1M Sell
14,827
-569
-4% -$40.4K 0.23% 93
2020
Q4 		$1M Sell
15,396
-385
-2% -$20.8K 0.22% 95
2020
Q3 		$645K Sell
15,781
-700
-4% -$29.3K 0.17% 105
2020
Q2 		$641K Sell
16,481
-20,097
-55% -$761K 0.18% 108
2020
Q1 		$1.15M Sell
36,578
-18,627
-34% -$795K 0.36% 72
2019
Q4 		$2.45M Sell
55,205
-7,910
-13% -$337K 0.53% 54
2019
Q3 		$2.59M Sell
63,115
-6,040
-9% -$239K 0.61% 47
2019
Q2 		$2.89M Sell
69,155
-24,873
-26% -$1M 0.68% 44
2019
Q1 		$3.47M Sell
94,028
-1,195
-1% -$48.6K 0.77% 42
2018
Q4 		$3.81M Sell
95,223
-2,460
-3% -$104K 0.95% 28
2018
Q3 		$4.44M Sell
97,683
-8,482
-8% -$385K 0.91% 32
2018
Q2 		$4.17M Sell
106,165
-3,215
-3% -$115K 0.91% 34
2018
Q1 		$3.71M Sell
109,380
-645
-0.6% -$20.9K 0.84% 37
2017
Q4 		$3.49M Sell
110,025
-12,205
-10% -$422K 0.76% 39
2017
Q3 		$4.54M Sell
122,230
-10,545
-8% -$361K 1.03% 29
2017
Q2 		$5.15M Sell
132,775
-95,450
-42% -$3.57M 1.19% 23
2017
Q1 		$8.96M Sell
228,225
-3,735
-2% -$134K 1.78% 6
2016
Q4 		$7.85M Sell
231,960
-45
-0% -$1.4K 1.6% 13
2016
Q3 		$7.29M Buy
232,005
+27,210
+13% +$900K 1.61% 12
2016
Q2 		$7.01M Sell
204,795
-4,013
-2% -$152K 1.62% 11
2016
Q1 		$8.68M Sell
208,808
-9,992
-5% -$404K 1.95% 7
2015
Q4 		$10.4M Sell
218,800
-38,790
-15% -$1.86M 2.35% 3
2015
Q3 		$11.6M Sell
257,590
-78
-0% -$3.74K 2.57% 1
2015
Q2 		$14.1M Sell
257,668
-50,115
-16% -$2.66M 2.67% 2
2015
Q1 		$15.5M Sell
307,783
-87,050
-22% -$3.69M 2.9% 2
2014
Q4 		$14.5M Sell
394,833
-13,175
-3% -$515K 2.53% 1
2014
Q3 		$17.2M Sell
408,008
-68,962
-14% -$3.24M 2.83% 3
2014
Q2 		$21.2M Sell
476,970
-106,765
-18% -$4.2M 3.12% 3
2014
Q1 		$20.3M Sell
583,735
-34,030
-6% -$955K 3.17% 1
2013
Q4 		$16.6M Sell
617,765
-13,785
-2% -$316K 2.72% 4
2013
Q3 		$12.1M Sell
631,550
-117,550
-16% -$2.19M 2.34% 8
2013
Q2 		$13.9M Buy
+749,100
New +$12.7M 2.59% 8

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

Pacific Global Investment Management's THRM Position: Q1 2024 in Review

Pacific Global Investment Management sold out of Gentherm (THRM) in Q1 2024, closing a stake of 11,465 shares — an estimated $600K sold.

Pacific Global Investment Management first reported a position in THRM in Q2 2013 and held it in 43 quarters. The position peaked at $21.2M in Q2 2014. 239 funds tracked by Wall St. Rank hold THRM as of Q1 2024.

  • Pacific Global Investment Management reported no remaining Gentherm position as of Q1 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 11,465 Gentherm shares in Q1 2024, an estimated $600K.
  • Pacific Global Investment Management first reported a position in Gentherm in Q2 2013 and held it in 43 quarters.
  • Pacific Global Investment Management's Gentherm position peaked at $21.2M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Gentherm as of Q1 2024.

Based on Pacific Global Investment Management's 13F filing for Q1 2024, filed 10 May 2024.