Southport Capital Management’s Gentherm THRM Stock Holding History

Southport 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
2022 Q1	$381K	Sell	5,219 -10,046	-66%	-$837K	0.14%	154
2021 Q4	$1.33M	Buy	15,265 +5,560	+57%	+$468K	0.23%	130
2021 Q3	$785K	Sell	9,705 -661	-6%	-$52.3K	0.32%	91
2021 Q2	$737K	Buy	10,366 +563	+6%	+$41K	0.18%	149
2021 Q1	$727K	Buy	+9,803	New	+$695K	0.19%	149

Other funds holding THRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Southport Capital Management's THRM Position: Q1 2022 in Review

Southport Capital Management reduced its Gentherm (THRM) stake by 66% in Q1 2022, selling an estimated $837K and leaving 5,219 shares worth $381K. The position accounts for 0.14% of the portfolio, ranked #154.

Southport Capital Management first reported a position in THRM in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2021. 242 funds tracked by Wall St. Rank hold THRM as of Q1 2022.

Southport Capital Management held 5,219 shares of Gentherm worth $381K as of Q1 2022.
Southport Capital Management sold 10,046 Gentherm shares in Q1 2022, an estimated $837K.
Gentherm made up 0.14% of Southport Capital Management's portfolio in Q1 2022, its #154 holding.
Southport Capital Management first reported a position in Gentherm in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Gentherm position peaked at $1.33M in Q4 2021.
242 funds tracked by Wall St. Rank held Gentherm as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.