SRAM
THRM icon

Stone Ridge Asset Management’s Gentherm THRM Stock Holding History

Stone Ridge Asset 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
2019
Q4 		– Sell
-6,991
Closed -$287K – 1052
2019
Q3 		$287K Buy
6,991
+300
+4% +$11.8K 0.02% 884
2019
Q2 		$280K Buy
+6,691
New +$269K 0.02% 937
2019
Q1 		– Sell
-10,418
Closed -$417K – 1229
2018
Q4 		$417K Buy
+10,418
New +$441K 0.03% 861

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Stone Ridge Asset Management's THRM Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Gentherm (THRM) in Q4 2019, closing a stake of 6,991 shares — an estimated $287K sold.

Stone Ridge Asset Management first reported a position in THRM in Q4 2018 and held it in 3 quarters. The position peaked at $417K in Q4 2018. 192 funds tracked by Wall St. Rank hold THRM as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Gentherm position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,991 Gentherm shares in Q4 2019, an estimated $287K.
  • Stone Ridge Asset Management first reported a position in Gentherm in Q4 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's Gentherm position peaked at $417K in Q4 2018.
  • 192 funds tracked by Wall St. Rank held Gentherm as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.