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Robeco Schweiz’s Gentherm THRM Stock Holding History

Robeco Schweiz’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
Q1 		– Sell
-308,990
Closed -$16.2M – 126
2023
Q4 		$16.2M Sell
308,990
-51,350
-14% -$2.51M 0.27% 82
2023
Q3 		$19.6M Sell
360,340
-13,100
-4% -$760K 0.33% 80
2023
Q2 		$21.1M Sell
373,440
-17,000
-4% -$979K 0.31% 80
2023
Q1 		$23.6M Sell
390,440
-23,060
-6% -$1.54M 0.38% 74
2022
Q4 		$27M Sell
413,500
-1,200
-0.3% -$77.5K 0.49% 65
2022
Q3 		$20.6M Sell
414,700
-9,600
-2% -$581K 0.4% 70
2022
Q2 		$26.5M Hold
424,300
– – 0.47% 67
2022
Q1 		$31M Buy
+424,300
New +$35.3M 0.44% 73

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
TI
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Schweiz's THRM Position: Q1 2024 in Review

Robeco Schweiz sold out of Gentherm (THRM) in Q1 2024, closing a stake of 308,990 shares — an estimated $16.2M sold.

Robeco Schweiz first reported a position in THRM in Q1 2022 and held it in 8 quarters. The position peaked at $31M in Q1 2022. 239 funds tracked by Wall St. Rank hold THRM as of Q1 2024.

  • Robeco Schweiz reported no remaining Gentherm position as of Q1 2024 after selling out during the quarter.
  • Robeco Schweiz sold 308,990 Gentherm shares in Q1 2024, an estimated $16.2M.
  • Robeco Schweiz first reported a position in Gentherm in Q1 2022 and held it in 8 quarters.
  • Robeco Schweiz's Gentherm position peaked at $31M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Gentherm as of Q1 2024.

Based on Robeco Schweiz's 13F filing for Q1 2024, filed 25 Apr 2024.