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Thompson Siegel & Walmsley’s Gentherm THRM Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q1 		– Sell
-119
Closed -$5K – 789
2019
Q4 		$5K Sell
119
-3
-2% -$128 ﹤0.01% 676
2019
Q3 		$5K Sell
122
-5
-4% -$197 ﹤0.01% 686
2019
Q2 		$5K Sell
127
-11
-8% -$443 ﹤0.01% 697
2019
Q1 		$5K Sell
138
-495
-78% -$20.1K ﹤0.01% 632
2018
Q4 		$25K Sell
633
-8
-1% -$339 ﹤0.01% 548
2018
Q3 		$29K Sell
641
-23
-3% -$1.04K ﹤0.01% 572
2018
Q2 		$26K Sell
664
-170,601
-100% -$6.11M ﹤0.01% 598
2018
Q1 		$5.81M Sell
171,265
-13,291
-7% -$430K 0.07% 208
2017
Q4 		$5.86M Sell
184,556
-202,139
-52% -$6.99M 0.07% 214
2017
Q3 		$14.4M Sell
386,695
-13,946
-3% -$477K 0.17% 148
2017
Q2 		$15.5M Sell
400,641
-93,275
-19% -$3.49M 0.18% 136
2017
Q1 		$19.4M Buy
493,916
+14,569
+3% +$522K 0.23% 125
2016
Q4 		$16.2M Buy
479,347
+142,121
+42% +$4.42M 0.21% 133
2016
Q3 		$10.6M Sell
337,226
-1,305
-0.4% -$43.1K 0.16% 187
2016
Q2 		$11.6M Sell
338,531
-5,704
-2% -$217K 0.18% 165
2016
Q1 		$14.3M Buy
344,235
+916
+0.3% +$37K 0.23% 142
2015
Q4 		$16.3M Sell
343,319
-52,527
-13% -$2.52M 0.29% 120
2015
Q3 		$17.8M Buy
395,846
+18,812
+5% +$901K 0.33% 112
2015
Q2 		$20.7M Sell
377,034
-4,961
-1% -$263K 0.37% 105
2015
Q1 		$19.3M Sell
381,995
-3,338
-0.9% -$141K 0.33% 119
2014
Q4 		$14.1M Sell
385,333
-11,569
-3% -$452K 0.27% 149
2014
Q3 		$16.8M Sell
396,902
-22,902
-5% -$1.08M 0.33% 110
2014
Q2 		$18.7M Sell
419,804
-230,096
-35% -$9.05M 0.36% 107
2014
Q1 		$22.6M Sell
649,900
-135,084
-17% -$3.79M 0.51% 57
2013
Q4 		$21M Sell
784,984
-111,982
-12% -$2.57M 0.49% 61
2013
Q3 		$17.1M Sell
896,966
-41,929
-4% -$782K 0.37% 110
2013
Q2 		$17.4M Buy
+938,895
New +$15.9M 0.38% 109

Other funds holding THRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's THRM Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Gentherm (THRM) in Q1 2020, closing a stake of 119 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in THRM in Q2 2013 and held it in 27 quarters. The position peaked at $22.6M in Q1 2014. 181 funds tracked by Wall St. Rank hold THRM as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Gentherm position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 119 Gentherm shares in Q1 2020, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in Gentherm in Q2 2013 and held it in 27 quarters.
  • Thompson Siegel & Walmsley's Gentherm position peaked at $22.6M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Gentherm as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.