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Thompson Davis & Co’s Gentherm THRM Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$80K Hold
1,750
– – 0.17% 135
2018
Q2 		$69K Buy
+1,750
New +$62.7K 0.16% 143
2014
Q2 		– Sell
-125
Closed -$4K – 850
2014
Q1 		$4K Sell
125
-4,875
-98% -$137K 0.01% 674
2013
Q4 		$134K Buy
+5,000
New +$115K 0.2% 121

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's THRM Position: Q3 2018 in Review

Thompson Davis & Co held its Gentherm (THRM) position steady in Q3 2018 at 1,750 shares worth $80K. The position accounts for 0.17% of the portfolio, ranked #135.

Thompson Davis & Co first reported a position in THRM in Q4 2013 and has held it in 4 quarters since. The position peaked at $134K in Q4 2013. 198 funds tracked by Wall St. Rank hold THRM as of Q3 2018.

  • Thompson Davis & Co held 1,750 shares of Gentherm worth $80K as of Q3 2018.
  • Thompson Davis & Co left its Gentherm share count unchanged in Q3 2018.
  • Gentherm made up 0.17% of Thompson Davis & Co's portfolio in Q3 2018, its #135 holding.
  • Thompson Davis & Co first reported a position in Gentherm in Q4 2013 and has held it in 4 quarters since.
  • Thompson Davis & Co's Gentherm position peaked at $134K in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Gentherm as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.