RQS
THRM icon

Ramsey Quantitative Systems’s Gentherm THRM Stock Holding History

Ramsey Quantitative Systems’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
2017
Q1 		– Sell
-15,806
Closed -$535K – 174
2016
Q4 		$535K Sell
15,806
-7,843
-33% -$244K 0.72% 36
2016
Q3 		$743K Buy
+23,649
New +$782K 0.82% 48

Other funds holding THRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's THRM Position: Q1 2017 in Review

Ramsey Quantitative Systems sold out of Gentherm (THRM) in Q1 2017, closing a stake of 15,806 shares — an estimated $535K sold.

Ramsey Quantitative Systems first reported a position in THRM in Q3 2016 and held it in 2 quarters. The position peaked at $743K in Q3 2016. 174 funds tracked by Wall St. Rank hold THRM as of Q1 2017.

  • Ramsey Quantitative Systems reported no remaining Gentherm position as of Q1 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 15,806 Gentherm shares in Q1 2017, an estimated $535K.
  • Ramsey Quantitative Systems first reported a position in Gentherm in Q3 2016 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Gentherm position peaked at $743K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Gentherm as of Q1 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2017, filed 5 May 2017.