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Stevens Capital Management’s Gentherm THRM Stock Holding History

Stevens 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
2016
Q3 		– Sell
-6,894
Closed -$236K – 1143
2016
Q2 		$236K Sell
6,894
-6,183
-47% -$235K 0.01% 738
2016
Q1 		$544K Buy
+13,077
New +$529K 0.02% 546

Other funds holding THRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Stevens Capital Management's THRM Position: Q3 2016 in Review

Stevens Capital Management sold out of Gentherm (THRM) in Q3 2016, closing a stake of 6,894 shares — an estimated $236K sold.

Stevens Capital Management first reported a position in THRM in Q1 2016 and held it in 2 quarters. The position peaked at $544K in Q1 2016. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

  • Stevens Capital Management reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 6,894 Gentherm shares in Q3 2016, an estimated $236K.
  • Stevens Capital Management first reported a position in Gentherm in Q1 2016 and held it in 2 quarters.
  • Stevens Capital Management's Gentherm position peaked at $544K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.