ZCM
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Zebra Capital Management’s Gentherm THRM Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-3,609
Closed -$314K – 174
2021
Q4 		$314K Sell
3,609
-1,331
-27% -$112K 0.5% 65
2021
Q3 		$400K Sell
4,940
-1,127
-19% -$89.2K 0.48% 69
2021
Q2 		$431K Sell
6,067
-655
-10% -$47.8K 0.51% 73
2021
Q1 		$498K Buy
+6,722
New +$477K 0.55% 68
2020
Q1 		– Sell
-5,751
Closed -$255K – 280
2019
Q4 		$255K Buy
+5,751
New +$245K 0.23% 189
2019
Q3 		– Sell
-5,904
Closed -$247K – 424
2019
Q2 		$247K Buy
5,904
+358
+6% +$14.4K 0.13% 366
2019
Q1 		$204K Buy
5,546
+342
+7% +$13.9K 0.11% 380
2018
Q4 		$208K Sell
5,204
-7,770
-60% -$329K 0.13% 319
2018
Q3 		$590K Sell
12,974
-6,312
-33% -$286K 0.27% 151
2018
Q2 		$758K Sell
19,286
-10,679
-36% -$383K 0.32% 163
2018
Q1 		$1.02M Buy
29,965
+1,598
+6% +$51.7K 0.36% 129
2017
Q4 		$901K Sell
28,367
-14,098
-33% -$488K 0.31% 161
2017
Q3 		$1.58M Buy
42,465
+2,632
+7% +$90.1K 0.51% 69
2017
Q2 		$1.55M Sell
39,833
-1,969
-5% -$73.6K 0.48% 85
2017
Q1 		$1.64M Sell
41,802
-1,465
-3% -$52.5K 0.51% 68
2016
Q4 		$1.47M Buy
43,267
+8,161
+23% +$254K 0.44% 94
2016
Q3 		$1.1M Buy
+35,106
New +$1.16M 0.34% 144

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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Zebra Capital Management's THRM Position: Q1 2022 in Review

Zebra Capital Management sold out of Gentherm (THRM) in Q1 2022, closing a stake of 3,609 shares — an estimated $314K sold.

Zebra Capital Management first reported a position in THRM in Q3 2016 and held it in 17 quarters. The position peaked at $1.64M in Q1 2017. 243 funds tracked by Wall St. Rank hold THRM as of Q1 2022.

  • Zebra Capital Management reported no remaining Gentherm position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 3,609 Gentherm shares in Q1 2022, an estimated $314K.
  • Zebra Capital Management first reported a position in Gentherm in Q3 2016 and held it in 17 quarters.
  • Zebra Capital Management's Gentherm position peaked at $1.64M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Gentherm as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.