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Winton Group’s Gentherm THRM Stock Holding History

Winton Group’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
2022
Q3 		– Sell
-10,430
Closed -$651K – 1086
2022
Q2 		$651K Buy
10,430
+3,685
+55% +$248K 0.03% 622
2022
Q1 		$493K Sell
6,745
-2,444
-27% -$204K 0.03% 687
2021
Q4 		$799K Buy
9,189
+2,113
+30% +$178K 0.05% 536
2021
Q3 		$573K Sell
7,076
-12,467
-64% -$987K 0.03% 792
2021
Q2 		$1.39M Sell
19,543
-15
-0.1% -$1.09K 0.07% 348
2021
Q1 		$1.45M Sell
19,558
-1,148
-6% -$81.4K 0.08% 269
2020
Q4 		$1.35M Sell
20,706
-13,412
-39% -$724K 0.1% 256
2020
Q3 		$1.4M Buy
34,118
+11,336
+50% +$474K 0.05% 675
2020
Q2 		$886K Buy
+22,782
New +$863K 0.02% 1022
2018
Q4 		– Sell
-116,231
Closed -$5.28M – 1032
2018
Q3 		$5.28M Buy
116,231
+27,522
+31% +$1.25M 0.11% 271
2018
Q2 		$3.49M Buy
+88,709
New +$3.18M 0.09% 310

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Winton Group's THRM Position: Q3 2022 in Review

Winton Group sold out of Gentherm (THRM) in Q3 2022, closing a stake of 10,430 shares — an estimated $651K sold.

Winton Group first reported a position in THRM in Q2 2018 and held it in 11 quarters. The position peaked at $5.28M in Q3 2018. 215 funds tracked by Wall St. Rank hold THRM as of Q3 2022.

  • Winton Group reported no remaining Gentherm position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 10,430 Gentherm shares in Q3 2022, an estimated $651K.
  • Winton Group first reported a position in Gentherm in Q2 2018 and held it in 11 quarters.
  • Winton Group's Gentherm position peaked at $5.28M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Gentherm as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.