Pflug Koory’s Gentherm THRM Stock Holding History

Pflug Koory’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
2021 Q1	–	Sell	-4,979	Closed	-$325K	–	508
2020 Q4	$325K	Hold	4,979	–	–	0.19%	118
2020 Q3	$204K	Sell	4,979 -425	-8%	-$17.8K	0.14%	138
2020 Q2	$210K	Sell	5,404 -2,045	-27%	-$77.4K	0.16%	133
2020 Q1	$234K	Sell	7,449 -100	-1%	-$4.27K	0.21%	110
2019 Q4	$335K	Hold	7,549	–	–	0.24%	108
2019 Q3	$310K	Hold	7,549	–	–	0.24%	110
2019 Q2	$316K	Sell	7,549 -400	-5%	-$16.1K	0.24%	107
2019 Q1	$293K	Hold	7,949	–	–	0.23%	112
2018 Q4	$318K	Hold	7,949	–	–	0.27%	96
2018 Q3	$361K	Sell	7,949 -1,000	-11%	-$45.4K	0.29%	102
2018 Q2	$352K	Buy	8,949 +1,000	+13%	+$35.8K	0.28%	108
2018 Q1	$270K	Sell	7,949 -465	-6%	-$15.1K	0.22%	123
2017 Q4	$267K	Buy	8,414 +275	+3%	+$9.51K	0.21%	124
2017 Q3	$302K	Buy	8,139 +1,110	+16%	+$38K	0.25%	116
2017 Q2	$273K	Buy	7,029 +4,550	+184%	+$170K	0.23%	117
2017 Q1	$97K	Buy	+2,479	New	+$88.8K	0.08%	167

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

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

VBA

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pflug Koory's THRM Position: Q1 2021 in Review

Pflug Koory sold out of Gentherm (THRM) in Q1 2021, closing a stake of 4,979 shares — an estimated $325K sold.

Pflug Koory first reported a position in THRM in Q1 2017 and held it in 16 quarters. The position peaked at $361K in Q3 2018. 211 funds tracked by Wall St. Rank hold THRM as of Q1 2021.

Pflug Koory reported no remaining Gentherm position as of Q1 2021 after selling out during the quarter.
Pflug Koory sold 4,979 Gentherm shares in Q1 2021, an estimated $325K.
Pflug Koory first reported a position in Gentherm in Q1 2017 and held it in 16 quarters.
Pflug Koory's Gentherm position peaked at $361K in Q3 2018.
211 funds tracked by Wall St. Rank held Gentherm as of Q1 2021.

Based on Pflug Koory's 13F filing for Q1 2021, filed 13 Jul 2021.