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Zeke Capital Advisors’s Gentherm THRM Stock Holding History

Zeke Capital Advisors’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
-3,315
Closed -$288K – 528
2021
Q4 		$288K Sell
3,315
-911
-22% -$76.6K 0.02% 233
2021
Q3 		$342K Hold
4,226
– – 0.02% 196
2021
Q2 		$300K Sell
4,226
-321
-7% -$23.4K 0.02% 227
2021
Q1 		$337K Sell
4,547
-521
-10% -$37K 0.02% 183
2020
Q4 		$331K Sell
5,068
-2,573
-34% -$139K 0.03% 176
2020
Q3 		$313K Sell
7,641
-784
-9% -$32.8K 0.04% 152
2020
Q2 		$328K Sell
8,425
-280
-3% -$10.6K 0.06% 132
2020
Q1 		$273K Sell
8,705
-22,318
-72% -$952K 0.08% 152
2019
Q4 		$1.38M Buy
31,023
+957
+3% +$40.8K 0.11% 150
2019
Q3 		$1.24M Buy
30,066
+10,255
+52% +$405K 0.11% 157
2019
Q2 		$829K Hold
19,811
– – 0.08% 228
2019
Q1 		$730K Buy
19,811
+9,001
+83% +$366K 0.07% 263
2018
Q4 		$432K Sell
10,810
-2,939
-21% -$124K 0.04% 361
2018
Q3 		$625K Buy
+13,749
New +$624K 0.05% 350
2018
Q2 		– Sell
-13,406
Closed -$455K – 696
2018
Q1 		$455K Buy
+13,406
New +$434K 0.04% 352
2017
Q4 		– Sell
-6,132
Closed -$228K – 609
2017
Q3 		$228K Buy
+6,132
New +$210K 0.03% 390

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

Zeke Capital Advisors's THRM Position: Q1 2022 in Review

Zeke Capital Advisors sold out of Gentherm (THRM) in Q1 2022, closing a stake of 3,315 shares — an estimated $288K sold.

Zeke Capital Advisors first reported a position in THRM in Q3 2017 and held it in 16 quarters. The position peaked at $1.38M in Q4 2019. 243 funds tracked by Wall St. Rank hold THRM as of Q1 2022.

  • Zeke Capital Advisors reported no remaining Gentherm position as of Q1 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,315 Gentherm shares in Q1 2022, an estimated $288K.
  • Zeke Capital Advisors first reported a position in Gentherm in Q3 2017 and held it in 16 quarters.
  • Zeke Capital Advisors's Gentherm position peaked at $1.38M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Gentherm as of Q1 2022.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.