UFF
THRM icon

USA Financial Formulas’s Gentherm THRM Stock Holding History

USA Financial Formulas’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
2017
Q3 		– Sell
-10,166
Closed -$394K – 325
2017
Q2 		$394K Buy
10,166
+2,627
+35% +$98.2K 0.1% 192
2017
Q1 		$296K Buy
+7,539
New +$270K 0.07% 194
2016
Q4 		– Sell
-32,380
Closed -$1.02M – 346
2016
Q3 		$1.02M Buy
+32,380
New +$1.07M 0.26% 91

Other funds holding THRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USA Financial Formulas's THRM Position: Q3 2017 in Review

USA Financial Formulas sold out of Gentherm (THRM) in Q3 2017, closing a stake of 10,166 shares — an estimated $394K sold.

USA Financial Formulas first reported a position in THRM in Q3 2016 and held it in 3 quarters. The position peaked at $1.02M in Q3 2016. 178 funds tracked by Wall St. Rank hold THRM as of Q3 2017.

  • USA Financial Formulas reported no remaining Gentherm position as of Q3 2017 after selling out during the quarter.
  • USA Financial Formulas sold 10,166 Gentherm shares in Q3 2017, an estimated $394K.
  • USA Financial Formulas first reported a position in Gentherm in Q3 2016 and held it in 3 quarters.
  • USA Financial Formulas's Gentherm position peaked at $1.02M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Gentherm as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.