RK Capital Management (Colorado)’s Gentherm THRM Stock Holding History

RK Capital Management (Colorado)’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
2024 Q3	–	Sell	-144,200	Closed	-$7.11M	–	36
2024 Q2	$7.11M	Buy	144,200 +24,643	+21%	+$1.27M	1.9%	25
2024 Q1	$6.88M	Buy	119,557 +17,057	+17%	+$888K	1.39%	34
2023 Q4	$5.37M	Sell	102,500 -100,600	-50%	-$4.91M	1.14%	37
2023 Q3	$11M	Buy	+203,100	New	+$11.8M	2.61%	16
2014 Q4	–	Sell	-112,195	Closed	-$4.74M	–	51
2014 Q3	$4.74M	Sell	112,195 -184,564	-62%	-$8.67M	0.97%	41
2014 Q2	$13.2M	Buy	296,759 +20,659	+7%	+$813K	2.63%	11
2014 Q1	$9.59M	Buy	+276,100	New	+$7.75M	1.94%	24
2013 Q4	–	Sell	-75,488	Closed	-$1.44M	–	57
2013 Q3	$1.44M	Buy	+75,488	New	+$1.41M	0.41%	50

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RK Capital Management (Colorado)'s THRM Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Gentherm (THRM) in Q3 2024, closing a stake of 144,200 shares — an estimated $7.11M sold.

RK Capital Management (Colorado) first reported a position in THRM in Q3 2013 and held it in 8 quarters. The position peaked at $13.2M in Q2 2014. 235 funds tracked by Wall St. Rank hold THRM as of Q3 2024.

RK Capital Management (Colorado) reported no remaining Gentherm position as of Q3 2024 after selling out during the quarter.
RK Capital Management (Colorado) sold 144,200 Gentherm shares in Q3 2024, an estimated $7.11M.
RK Capital Management (Colorado) first reported a position in Gentherm in Q3 2013 and held it in 8 quarters.
RK Capital Management (Colorado)'s Gentherm position peaked at $13.2M in Q2 2014.
235 funds tracked by Wall St. Rank held Gentherm as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.