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Private Capital Group’s Gentherm THRM Stock Holding History

Private Capital Group’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
2022
Q2 		$17K Buy
270
+2
+0.7% +$135 0.01% 890
2022
Q1 		$20K Hold
268
– – ﹤0.01% 1039
2021
Q4 		$23K Buy
268
+58
+28% +$4.88K ﹤0.01% 1016
2021
Q3 		$17K Buy
210
+62
+42% +$4.91K ﹤0.01% 1150
2021
Q2 		$11K Buy
148
+107
+261% +$7.8K ﹤0.01% 1312
2021
Q1 		$3K Sell
41
-99
-71% -$7.02K ﹤0.01% 1687
2020
Q4 		$9K Buy
140
+1
+0.7% +$54 ﹤0.01% 1426
2020
Q3 		$6K Buy
139
+29
+26% +$1.21K ﹤0.01% 1476
2020
Q2 		$4K Buy
110
+10
+10% +$379 ﹤0.01% 1575
2020
Q1 		$3K Buy
100
+38
+61% +$1.62K ﹤0.01% 1626
2019
Q4 		$2K Buy
62
+24
+63% +$1.02K ﹤0.01% 1730
2019
Q3 		$2K Buy
+38
New +$1.5K ﹤0.01% 1929
2019
Q2 		– Sell
-90
Closed -$3K – 2416
2019
Q1 		$3K Buy
90
+41
+84% +$1.67K ﹤0.01% 1834
2018
Q4 		$2K Hold
49
– – ﹤0.01% 1922
2018
Q3 		$2K Buy
+49
New +$2.22K ﹤0.01% 1974

Other funds holding THRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Private Capital Group's THRM Position: Q2 2022 in Review

Private Capital Group increased its Gentherm (THRM) stake by 0.75% in Q2 2022, buying an estimated $135 and bringing the position to 270 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #890.

Private Capital Group first reported a position in THRM in Q3 2018 and has held it in 15 quarters since. The position peaked at $23K in Q4 2021. 230 funds tracked by Wall St. Rank hold THRM as of Q2 2022.

  • Private Capital Group held 270 shares of Gentherm worth $17K as of Q2 2022.
  • Private Capital Group bought 2 Gentherm shares in Q2 2022, an estimated $135.
  • Gentherm made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #890 holding.
  • Private Capital Group first reported a position in Gentherm in Q3 2018 and has held it in 15 quarters since.
  • Private Capital Group's Gentherm position peaked at $23K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Gentherm as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.