XK
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Xact Kapitalforvaltning’s Gentherm THRM Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		– Sell
-6,116
Closed -$271K – 1368
2019
Q4 		$271K Hold
6,116
– – ﹤0.01% 1281
2019
Q3 		$251K Sell
6,116
-3,700
-38% -$146K ﹤0.01% 1294
2019
Q2 		$411K Sell
9,816
-2,000
-17% -$80.5K 0.01% 1039
2019
Q1 		$436K Hold
11,816
– – 0.01% 1003
2018
Q4 		$472K Hold
11,816
– – 0.01% 924
2018
Q3 		$537K Buy
11,816
+2,000
+20% +$90.8K 0.01% 923
2018
Q2 		$386K Hold
9,816
– – 0.01% 1142
2018
Q1 		$333K Buy
+9,816
New +$318K 0.01% 1165

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Xact Kapitalforvaltning's THRM Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Gentherm (THRM) in Q1 2020, closing a stake of 6,116 shares — an estimated $271K sold.

Xact Kapitalforvaltning first reported a position in THRM in Q1 2018 and held it in 8 quarters. The position peaked at $537K in Q3 2018. 181 funds tracked by Wall St. Rank hold THRM as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Gentherm position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 6,116 Gentherm shares in Q1 2020, an estimated $271K.
  • Xact Kapitalforvaltning first reported a position in Gentherm in Q1 2018 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Gentherm position peaked at $537K in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Gentherm as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.