PM
THRM icon

Pembroke Management’s Gentherm THRM Stock Holding History

Pembroke 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
Q4 		– Sell
-315,951
Closed -$14.7M – 62
2024
Q3 		$14.7M Sell
315,951
-3,279
-1% -$163K 1.88% 25
2024
Q2 		$15.7M Buy
319,230
+45,403
+17% +$2.35M 2.12% 21
2024
Q1 		$15.8M Buy
273,827
+73,227
+37% +$3.81M 1.86% 23
2023
Q4 		$10.5M Buy
200,600
+4,451
+2% +$217K 1.3% 33
2023
Q3 		$10.6M Sell
196,149
-240,592
-55% -$14M 1.45% 33
2023
Q2 		$24.7M Sell
436,741
-22,834
-5% -$1.32M 2.66% 15
2023
Q1 		$27.8M Buy
459,575
+16,014
+4% +$1.07M 3.04% 10
2022
Q4 		$29M Sell
443,561
-5,572
-1% -$360K 3.1% 6
2022
Q3 		$22.3M Sell
449,133
-7,695
-2% -$466K 2.48% 13
2022
Q2 		$28.5M Buy
456,828
+52,677
+13% +$3.55M 2.95% 9
2022
Q1 		$29.5M Sell
404,151
-4,363
-1% -$363K 2.47% 16
2021
Q4 		$35.5M Sell
408,514
-6,653
-2% -$560K 2.6% 11
2021
Q3 		$33.6M Buy
415,167
+5,893
+1% +$466K 2.53% 10
2021
Q2 		$29.1M Buy
409,274
+3,412
+0.8% +$249K 2.28% 13
2021
Q1 		$30.1M Buy
405,862
+15,305
+4% +$1.09M 2.5% 9
2020
Q4 		$25.5M Buy
390,557
+9,136
+2% +$493K 2.14% 17
2020
Q3 		$15.6M Buy
381,421
+2,084
+0.5% +$87.1K 1.7% 27
2020
Q2 		$14.8M Buy
379,337
+24,075
+7% +$912K 1.73% 26
2020
Q1 		$11.2M Sell
355,262
-135,527
-28% -$5.78M 1.77% 27
2019
Q4 		$21.8M Buy
490,789
+725
+0.1% +$30.9K 1.85% 22
2019
Q3 		$20.1M Sell
490,064
-30,388
-6% -$1.2M 2.19% 18
2019
Q2 		$21.8M Buy
520,452
+5,705
+1% +$230K 2.3% 18
2019
Q1 		$19M Buy
514,747
+69,575
+16% +$2.83M 2.05% 22
2018
Q4 		$17.8M Sell
445,172
-21,147
-5% -$895K 2.43% 15
2018
Q3 		$21.2M Sell
466,319
-46,984
-9% -$2.13M 2.18% 17
2018
Q2 		$20.2M Sell
513,303
-14,205
-3% -$509K 2.06% 20
2018
Q1 		$17.9M Sell
527,508
-64,000
-11% -$2.07M 1.9% 24
2017
Q4 		$18.8M Sell
591,508
-14,900
-2% -$515K 1.93% 20
2017
Q3 		$22.5M Sell
606,408
-25,300
-4% -$866K 2.2% 14
2017
Q2 		$24.5M Buy
631,708
+300
+0% +$11.2K 2.18% 14
2017
Q1 		$24.8M Buy
631,408
+181,900
+40% +$6.51M 2.44% 12
2016
Q4 		$15.2M Sell
449,508
-402,300
-47% -$12.5M 1.55% 33
2016
Q3 		$26.8M Sell
851,808
-182,700
-18% -$6.04M 2.65% 11
2016
Q2 		$35.4M Buy
1,034,508
+351,500
+51% +$13.4M 3.23% 7
2016
Q1 		$28.4M Buy
683,008
+178,800
+35% +$7.23M 2.5% 14
2015
Q4 		$23.9M Sell
504,208
-273,200
-35% -$13.1M 1.92% 24
2015
Q3 		$34.9M Sell
777,408
-39,692
-5% -$1.9M 2.59% 13
2015
Q2 		$44.9M Sell
817,100
-269,900
-25% -$14.3M 2.85% 10
2015
Q1 		$54.9M Sell
1,087,000
-271,500
-20% -$11.5M 3.46% 6
2014
Q4 		$49.7M Buy
1,358,500
+220,800
+19% +$8.63M 3.06% 12
2014
Q3 		$48M Sell
1,137,700
-118,300
-9% -$5.56M 3.57% 9
2014
Q2 		$55.8M Sell
1,256,000
-191,200
-13% -$7.52M 4.32% 3
2014
Q1 		$50.2M Sell
1,447,200
-305,100
-17% -$8.56M 4.16% 6
2013
Q4 		$47M Sell
1,752,300
-101,100
-5% -$2.32M 4.12% 5
2013
Q3 		$35.4M Buy
1,853,400
+588,300
+47% +$11M 3.81% 5
2013
Q2 		$23.5M Buy
+1,265,100
New +$21.4M 4.44% 3

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
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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Pembroke Management's THRM Position: Q4 2024 in Review

Pembroke Management sold out of Gentherm (THRM) in Q4 2024, closing a stake of 315,951 shares — an estimated $14.7M sold.

Pembroke Management first reported a position in THRM in Q2 2013 and held it in 46 quarters. The position peaked at $55.8M in Q2 2014. 222 funds tracked by Wall St. Rank hold THRM as of Q4 2024.

  • Pembroke Management reported no remaining Gentherm position as of Q4 2024 after selling out during the quarter.
  • Pembroke Management sold 315,951 Gentherm shares in Q4 2024, an estimated $14.7M.
  • Pembroke Management first reported a position in Gentherm in Q2 2013 and held it in 46 quarters.
  • Pembroke Management's Gentherm position peaked at $55.8M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Gentherm as of Q4 2024.

Based on Pembroke Management's 13F filing for Q4 2024, filed 31 Jan 2025.