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Roubaix Capital’s Gentherm THRM Stock Holding History

Roubaix Capital’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
-53,647
Closed -$2.65M – 63
2024
Q2 		$2.65M Buy
53,647
+7,671
+17% +$396K 1.67% 33
2024
Q1 		$2.65M Buy
+45,976
New +$2.39M 1.67% 27
2023
Q4 		– Sell
-53,422
Closed -$2.9M – 60
2023
Q3 		$2.9M Buy
53,422
+5,656
+12% +$328K 2.14% 22
2023
Q2 		$2.7M Buy
47,766
+9,489
+25% +$547K 1.98% 25
2023
Q1 		$2.31M Sell
38,277
-1,254
-3% -$84K 1.76% 30
2022
Q4 		$2.58M Buy
39,531
+13,502
+52% +$872K 2.09% 21
2022
Q3 		$1.29M Sell
26,029
-16,080
-38% -$974K 1.15% 38
2022
Q2 		$2.63M Sell
42,109
-7,728
-16% -$520K 2.26% 25
2022
Q1 		$3.64M Sell
49,837
-17,775
-26% -$1.48M 2.51% 19
2021
Q4 		$5.88M Buy
67,612
+29,200
+76% +$2.46M 3.58% 2
2021
Q3 		$3.11M Buy
+38,412
New +$3.04M 2.04% 25

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

Roubaix Capital's THRM Position: Q3 2024 in Review

Roubaix Capital sold out of Gentherm (THRM) in Q3 2024, closing a stake of 53,647 shares — an estimated $2.65M sold.

Roubaix Capital first reported a position in THRM in Q3 2021 and held it in 11 quarters. The position peaked at $5.88M in Q4 2021. 235 funds tracked by Wall St. Rank hold THRM as of Q3 2024.

  • Roubaix Capital reported no remaining Gentherm position as of Q3 2024 after selling out during the quarter.
  • Roubaix Capital sold 53,647 Gentherm shares in Q3 2024, an estimated $2.65M.
  • Roubaix Capital first reported a position in Gentherm in Q3 2021 and held it in 11 quarters.
  • Roubaix Capital's Gentherm position peaked at $5.88M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Gentherm as of Q3 2024.

Based on Roubaix Capital's 13F filing for Q3 2024, filed 25 Oct 2024.