Walleye Trading
THRM icon

Walleye Trading’s Gentherm THRM Stock Holding History

Walleye Trading’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
Q4 		– Sell
-600
Closed -$27K – 5296
2018
Q3 		$27K Buy
+600
New +$27.2K ﹤0.01% 4762
2018
Q2 		– Sell
-700
Closed -$24K – 4902
2018
Q1 		$24K Sell
700
-6,400
-90% -$207K ﹤0.01% 4277
2017
Q4 		$226 Buy
7,100
+1,200
+20% +$41.5K ﹤0.01% 3345
2017
Q3 		$219 Buy
5,900
+3,700
+168% +$127K ﹤0.01% 3158
2017
Q2 		$85 Buy
+2,200
New +$82.2K ﹤0.01% 3628
2017
Q1 		– Sell
-2,600
Closed -$88K – 5152
2016
Q4 		$88K Sell
2,600
-200
-7% -$6.23K ﹤0.01% 3320
2016
Q3 		$88K Sell
2,800
-5,000
-64% -$165K ﹤0.01% 3389
2016
Q2 		$267K Buy
+7,800
New +$296K ﹤0.01% 2736
2016
Q1 		– Sell
-400
Closed -$19K – 5819
2015
Q4 		$19K Sell
400
-2,600
-87% -$125K ﹤0.01% 4463
2015
Q3 		$134K Buy
+3,000
New +$144K ﹤0.01% 2689

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Walleye Trading's THRM Position: Q4 2018 in Review

Walleye Trading sold out of Gentherm (THRM) in Q4 2018, closing a stake of 664 shares — an estimated $28.1K sold.

Walleye Trading first reported a position in THRM in Q3 2015 and held it in 7 quarters. The position peaked at $91K in Q3 2015. 212 funds tracked by Wall St. Rank hold THRM as of Q4 2018.

  • Walleye Trading reported no remaining Gentherm position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 664 Gentherm shares in Q4 2018, an estimated $28.1K.
  • Walleye Trading first reported a position in Gentherm in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's Gentherm position peaked at $91K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Gentherm as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.