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Tiptree Advisors’s Gentherm THRM Stock Holding History

Tiptree 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
2018
Q2 		– Sell
-105,210
Closed -$3.57M – 30
2018
Q1 		$3.57M Hold
105,210
– – 1.76% 17
2017
Q4 		$3.34M Sell
105,210
-50,689
-33% -$1.75M 1.62% 15
2017
Q3 		$5.79M Sell
155,899
-40,801
-21% -$1.4M 2.5% 13
2017
Q2 		$7.63M Buy
196,700
+9,800
+5% +$366K 2.74% 12
2017
Q1 		$7.34M Buy
186,900
+49,900
+36% +$1.79M 2.44% 18
2016
Q4 		$4.64M Buy
+137,000
New +$4.26M 1.44% 26

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Tiptree Advisors's THRM Position: Q2 2018 in Review

Tiptree Advisors sold out of Gentherm (THRM) in Q2 2018, closing a stake of 105,210 shares — an estimated $3.57M sold.

Tiptree Advisors first reported a position in THRM in Q4 2016 and held it in 6 quarters. The position peaked at $7.63M in Q2 2017. 187 funds tracked by Wall St. Rank hold THRM as of Q2 2018.

  • Tiptree Advisors reported no remaining Gentherm position as of Q2 2018 after selling out during the quarter.
  • Tiptree Advisors sold 105,210 Gentherm shares in Q2 2018, an estimated $3.57M.
  • Tiptree Advisors first reported a position in Gentherm in Q4 2016 and held it in 6 quarters.
  • Tiptree Advisors's Gentherm position peaked at $7.63M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Gentherm as of Q2 2018.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.