Prescott Group Capital Management’s Gentherm THRM Stock Holding History

Prescott Group Capital 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
2018 Q4	–	Sell	-40,070	Closed	-$1.82M	–	252
2018 Q3	$1.82M	Hold	40,070	–	–	0.36%	79
2018 Q2	$1.57M	Hold	40,070	–	–	0.3%	88
2018 Q1	$1.36M	Hold	40,070	–	–	0.3%	83
2017 Q4	$1.27M	Hold	40,070	–	–	0.26%	88
2017 Q3	$1.49M	Hold	40,070	–	–	0.3%	78
2017 Q2	$1.55M	Hold	40,070	–	–	0.33%	81
2017 Q1	$1.57M	Hold	40,070	–	–	0.34%	78
2016 Q4	$1.36M	Hold	40,070	–	–	0.29%	83
2016 Q3	$1.26M	Hold	40,070	–	–	0.27%	81
2016 Q2	$1.37M	Hold	40,070	–	–	0.33%	71
2016 Q1	$1.67M	Hold	40,070	–	–	0.4%	66
2015 Q4	$1.9M	Hold	40,070	–	–	0.44%	65
2015 Q3	$1.8M	Sell	40,070 -43,800	-52%	-$2.1M	0.43%	68
2015 Q2	$4.61M	Sell	83,870 -35,000	-29%	-$1.85M	0.92%	23
2015 Q1	$6M	Sell	118,870 -8,173	-6%	-$346K	1.21%	19
2014 Q4	$4.65M	Buy	127,043 +7,000	+6%	+$274K	0.76%	30
2014 Q3	$5.07M	Sell	120,043 -89,095	-43%	-$4.18M	1%	25
2014 Q2	$9.3M	Sell	209,138 -21,009	-9%	-$826K	1.64%	8
2014 Q1	$7.99M	Hold	230,147	–	–	1.51%	14
2013 Q4	$6.17M	Hold	230,147	–	–	1.17%	21
2013 Q3	$4.39M	Buy	230,147 +21,433	+10%	+$400K	0.93%	27
2013 Q2	$3.88M	Buy	+208,714	New	+$3.53M	0.91%	30

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

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

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

Prescott Group Capital Management's THRM Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Gentherm (THRM) in Q4 2018, closing a stake of 40,070 shares — an estimated $1.82M sold.

Prescott Group Capital Management first reported a position in THRM in Q2 2013 and held it in 22 quarters. The position peaked at $9.3M in Q2 2014. 212 funds tracked by Wall St. Rank hold THRM as of Q4 2018.

Prescott Group Capital Management reported no remaining Gentherm position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 40,070 Gentherm shares in Q4 2018, an estimated $1.82M.
Prescott Group Capital Management first reported a position in Gentherm in Q2 2013 and held it in 22 quarters.
Prescott Group Capital Management's Gentherm position peaked at $9.3M in Q2 2014.
212 funds tracked by Wall St. Rank held Gentherm as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.