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Trellus Management Company’s Gentherm THRM Stock Holding History

Trellus Management Company’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
2021
Q4 		– Sell
-20,080
Closed -$1.63M – 71
2021
Q3 		$1.63M Buy
+20,080
New +$1.59M 1.18% 21

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trellus Management Company's THRM Position: Q4 2021 in Review

Trellus Management Company sold out of Gentherm (THRM) in Q4 2021, closing a stake of 20,080 shares — an estimated $1.63M sold.

Trellus Management Company first reported a position in THRM in Q3 2021 and held it in 1 quarter. The position peaked at $1.63M in Q3 2021. 255 funds tracked by Wall St. Rank hold THRM as of Q4 2021.

  • Trellus Management Company reported no remaining Gentherm position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 20,080 Gentherm shares in Q4 2021, an estimated $1.63M.
  • Trellus Management Company first reported a position in Gentherm in Q3 2021 and held it in 1 quarter.
  • Trellus Management Company's Gentherm position peaked at $1.63M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Gentherm as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.