Riverhead Capital Management’s Gentherm THRM Stock Holding History

Riverhead 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
2019 Q3	$228K	Hold	5,552	–	–	0.01%	1080
2019 Q2	$232K	Hold	5,552	–	–	0.01%	1085
2019 Q1	$205K	Hold	5,552	–	–	0.01%	1107
2018 Q4	$222K	Hold	5,552	–	–	0.01%	1020
2018 Q3	$252K	Buy	5,552 +1,500	+37%	+$68.1K	0.01%	1100
2018 Q2	$159K	Hold	4,052	–	–	0.01%	1202
2018 Q1	$138K	Hold	4,052	–	–	0.01%	1227
2017 Q4	$129K	Buy	4,052 +900	+29%	+$31.1K	0.01%	1251
2017 Q3	$117K	Buy	3,152 +422	+15%	+$14.4K	0.01%	1225
2017 Q2	$106K	Buy	2,730 +1,130	+71%	+$42.2K	0.01%	1199
2017 Q1	$63K	Buy	1,600 +200	+14%	+$7.16K	﹤0.01%	1200
2016 Q4	$47K	Hold	1,400	–	–	﹤0.01%	1256
2016 Q3	$44K	Sell	1,400 -96	-6%	-$3.17K	﹤0.01%	1224
2016 Q2	$25K	Sell	1,496 -5,320	-78%	-$202K	﹤0.01%	1392
2016 Q1	$283K	Sell	6,816 -284	-4%	-$11.5K	﹤0.01%	1142
2015 Q4	$337K	Buy	7,100 +4,900	+223%	+$235K	﹤0.01%	1100
2015 Q3	$99K	Buy	+2,200	New	+$105K	﹤0.01%	1095

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

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

DGI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Riverhead Capital Management's THRM Position: Q3 2019 in Review

Riverhead Capital Management held its Gentherm (THRM) position steady in Q3 2019 at 5,552 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1080.

Riverhead Capital Management first reported a position in THRM in Q3 2015 and has held it in 17 quarters since. The position peaked at $337K in Q4 2015. 182 funds tracked by Wall St. Rank hold THRM as of Q3 2019.

Riverhead Capital Management held 5,552 shares of Gentherm worth $228K as of Q3 2019.
Riverhead Capital Management left its Gentherm share count unchanged in Q3 2019.
Gentherm made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1080 holding.
Riverhead Capital Management first reported a position in Gentherm in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Gentherm position peaked at $337K in Q4 2015.
182 funds tracked by Wall St. Rank held Gentherm as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.