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Summit Creek Advisors’s Gentherm THRM Stock Holding History

Summit Creek Advisors’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
Q3 		– Sell
-147,654
Closed -$6.18M – 67
2019
Q2 		$6.18M Sell
147,654
-85,110
-37% -$3.43M 1.04% 47
2019
Q1 		$8.58M Sell
232,764
-400
-0.2% -$16.3K 1.53% 35
2018
Q4 		$9.32M Sell
233,164
-8,360
-3% -$354K 1.89% 27
2018
Q3 		$11M Sell
241,524
-550
-0.2% -$25K 1.76% 28
2018
Q2 		$9.51M Sell
242,074
-22,460
-8% -$805K 1.71% 28
2018
Q1 		$8.98M Buy
264,534
+20
+0% +$648 1.63% 32
2017
Q4 		$8.4M Sell
264,514
-1,395
-0.5% -$48.3K 1.58% 34
2017
Q3 		$9.88M Sell
265,909
-2,024
-0.8% -$69.3K 1.95% 28
2017
Q2 		$10.4M Buy
267,933
+32,026
+14% +$1.2M 2.14% 18
2017
Q1 		$9.26M Sell
235,907
-75,371
-24% -$2.7M 1.94% 27
2016
Q4 		$10.5M Sell
311,278
-176,485
-36% -$5.49M 1.8% 29
2016
Q3 		$15.3M Sell
487,763
-6,670
-1% -$221K 2.51% 14
2016
Q2 		$16.9M Buy
494,433
+37,133
+8% +$1.41M 2.88% 10
2016
Q1 		$19M Buy
457,300
+73,077
+19% +$2.95M 2.99% 7
2015
Q4 		$18.2M Buy
384,223
+565
+0.1% +$27.1K 3.04% 7
2015
Q3 		$17.2M Buy
383,658
+19,946
+5% +$956K 2.8% 8
2015
Q2 		$20M Sell
363,712
-145,260
-29% -$7.7M 2.84% 5
2015
Q1 		$25.7M Sell
508,972
-3,475
-0.7% -$147K 3.84% 1
2014
Q4 		$18.8M Buy
512,447
+72,620
+17% +$2.84M 2.89% 6
2014
Q3 		$18.6M Sell
439,827
-1,700
-0.4% -$79.9K 3.18% 5
2014
Q2 		$19.6M Sell
441,527
-219,790
-33% -$8.64M 3.28% 4
2014
Q1 		$23M Sell
661,317
-82,470
-11% -$2.31M 4.08% 2
2013
Q4 		$19.9M Sell
743,787
-67,258
-8% -$1.54M 3.63% 3
2013
Q3 		$15.5M Sell
811,045
-53,654
-6% -$1M 2.75% 9
2013
Q2 		$16.1M Buy
+864,699
New +$14.6M 3.01% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Creek Advisors's THRM Position: Q3 2019 in Review

Summit Creek Advisors sold out of Gentherm (THRM) in Q3 2019, closing a stake of 147,654 shares — an estimated $6.18M sold.

Summit Creek Advisors first reported a position in THRM in Q2 2013 and held it in 25 quarters. The position peaked at $25.7M in Q1 2015. 182 funds tracked by Wall St. Rank hold THRM as of Q3 2019.

  • Summit Creek Advisors reported no remaining Gentherm position as of Q3 2019 after selling out during the quarter.
  • Summit Creek Advisors sold 147,654 Gentherm shares in Q3 2019, an estimated $6.18M.
  • Summit Creek Advisors first reported a position in Gentherm in Q2 2013 and held it in 25 quarters.
  • Summit Creek Advisors's Gentherm position peaked at $25.7M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Gentherm as of Q3 2019.

Based on Summit Creek Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.