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Quantitative Investment Management’s Gentherm THRM Stock Holding History

Quantitative 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
2020
Q1 		– Sell
-19,574
Closed -$868K – 812
2019
Q4 		$868K Buy
19,574
+3,361
+21% +$143K 0.03% 457
2019
Q3 		$666K Buy
+16,213
New +$640K 0.04% 425

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Investment Management's THRM Position: Q1 2020 in Review

Quantitative Investment Management sold out of Gentherm (THRM) in Q1 2020, closing a stake of 19,574 shares — an estimated $868K sold.

Quantitative Investment Management first reported a position in THRM in Q3 2019 and held it in 2 quarters. The position peaked at $868K in Q4 2019. 181 funds tracked by Wall St. Rank hold THRM as of Q1 2020.

  • Quantitative Investment Management reported no remaining Gentherm position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 19,574 Gentherm shares in Q1 2020, an estimated $868K.
  • Quantitative Investment Management first reported a position in Gentherm in Q3 2019 and held it in 2 quarters.
  • Quantitative Investment Management's Gentherm position peaked at $868K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Gentherm as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.