THB Asset Management’s Gentherm THRM Stock Holding History

THB 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 Q1	–	Sell	-12,540	Closed	-$501K	–	179
2018 Q4	$501K	Hold	12,540	–	–	0.07%	134
2018 Q3	$569K	Sell	12,540 -9,117	-42%	-$414K	0.07%	142
2018 Q2	$851K	Buy	21,657 +925	+4%	+$33.2K	0.1%	124
2018 Q1	$703K	Buy	20,732 +1,114	+6%	+$36.1K	0.09%	135
2017 Q4	$622K	Buy	19,618 +2,628	+15%	+$90.9K	0.08%	144
2017 Q3	$631K	Sell	16,990 -71	-0.4%	-$2.43K	0.09%	137
2017 Q2	$661K	Buy	17,061 +1,411	+9%	+$52.7K	0.09%	134
2017 Q1	$614K	Hold	15,650	–	–	0.08%	145
2016 Q4	$529K	Sell	15,650 -7	-0%	-$218	0.07%	162
2016 Q3	$491K	Buy	15,657 +190	+1%	+$6.28K	0.07%	157
2016 Q2	$529K	Sell	15,467 -303	-2%	-$11.5K	0.07%	157
2016 Q1	$655K	Buy	15,770 +2,690	+21%	+$109K	0.08%	166
2015 Q4	$619K	Sell	13,080 -14,260	-52%	-$684K	0.07%	174
2015 Q3	$1.23M	Sell	27,340 -45,560	-62%	-$2.18M	0.12%	175
2015 Q2	$4M	Buy	+72,900	New	+$3.86M	0.3%	127

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

THB Asset Management's THRM Position: Q1 2019 in Review

THB Asset Management sold out of Gentherm (THRM) in Q1 2019, closing a stake of 12,540 shares — an estimated $501K sold.

THB Asset Management first reported a position in THRM in Q2 2015 and held it in 15 quarters. The position peaked at $4M in Q2 2015. 208 funds tracked by Wall St. Rank hold THRM as of Q1 2019.

THB Asset Management reported no remaining Gentherm position as of Q1 2019 after selling out during the quarter.
THB Asset Management sold 12,540 Gentherm shares in Q1 2019, an estimated $501K.
THB Asset Management first reported a position in Gentherm in Q2 2015 and held it in 15 quarters.
THB Asset Management's Gentherm position peaked at $4M in Q2 2015.
208 funds tracked by Wall St. Rank held Gentherm as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.