Gentherm Incorporated
US ˙ NasdaqGS ˙ US37253A1034

SecurityTHRM / Gentherm Incorporated
InstitutionAperio Group, LLC
Latest Disclosed Ownership19,754 shares
Latest Disclosed Value $ 1,288,000
Aperio Group, LLC reports 6.19% increase in ownership of THRM / Gentherm Incorporated

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 19,754 shares of Gentherm Incorporated (US:THRM) valued at $1,288,356 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 18,602 shares of Gentherm Incorporated. This represents a change in shares of 6.19% during the quarter. The current value of the position is $716,082 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F GENTHERM COM 37253A103 19,754 1,152 6.19 1,288 69.25 0.0038
2020-11-06 2020-09-30 13F GENTHERM COM 37253A103 18,602 -1,451 -7.24 761 -2.44 0.0026
2020-08-13 2020-06-30 13F GENTHERM COM 37253A103 20,053 -342 -1.68 780 21.88 0.0029
2020-05-05 2020-03-31 13F GENTHERM COM 37253A103 20,395 5,996 41.64 640 0.16 0.0028
2020-02-13 2019-12-31 13F GENTHERM COM 37253A103 14,399 637 4.63 639 13.10 0.0023
2019-11-06 2019-09-30 13F GENTHERM COM 37253A103 13,762 -575 -4.01 565 -5.83 0.0022
2019-07-30 2019-06-30 13F GENTHERM COM 37253A103 14,337 168 1.19 600 14.94 0.0025
2019-05-13 2019-03-31 13F GENTHERM COM 37253A103 14,169 -538 -3.66 522 -11.22 0.0023
2019-05-06 2018-12-31 13F/A-1 GENTHERM COM 37253A103 14,707 386 2.70 588 -9.68 0.0030
2019-02-14 2018-12-31 13F GENTHERM COM 37253A103 14,243 -78 569
2019-05-06 2018-09-30 13F/A-1 GENTHERM COM 37253A103 14,321 1 0.01 651 15.63 0.0029
2018-10-17 2018-09-30 13F GENTHERM COMMON 37253A103 14,321 1 651
2019-05-06 2018-06-30 13F/A-1 GENTHERM COM 37253A103 14,320 -884 -5.81 563 9.11 0.0027
2018-07-30 2018-06-30 13F GENTHERM COMMON 37253A103 14,320 -884 563
2019-05-01 2018-03-31 13F/A-1 GENTHERM COM 37253A103 15,204 1,842 13.79 516 21.70 0.0026
2018-05-08 2018-03-31 13F GENTHERM COMMON 37253A103 15,204 1,842 516
2019-05-01 2017-12-31 13F/A-1 GENTHERM COM 37253A103 13,362 353 2.71 424 -12.22 0.0022
2018-02-02 2017-12-31 13F GENTHERM COMMON 37253A103 13,362 353 424
2019-05-01 2017-09-30 13F/A-1 GENTHERM COM 37253A103 13,009 -2,099 -13.89 483 -17.58 0.0027
2017-10-25 2017-09-30 13F GENTHERM COMMON 37253A103 13,009 -2,099 483
2019-04-22 2017-06-30 13F/A-1 GENTHERM COM 37253A103 15,108 1,557 11.49 586 10.15 0.0036
2017-07-18 2017-06-30 13F GENTHERM COMMON 37253A103 15,108 1,557 586
2019-04-22 2017-03-31 13F/A-1 GENTHERM COM 37253A103 13,551 561 4.32 532 20.91 0.0036
2017-05-05 2017-03-31 13F GENTHERM COMMON 37253A103 13,551 561 532
2019-04-22 2016-12-31 13F/A-1 GENTHERM COM 37253A103 12,990 2,622 25.29 440 34.97 0.0034
2017-02-14 2016-12-31 13F GENTHERM COMMON 37253A103 12,990 2,622 440
2019-04-12 2016-09-30 13F/A-1 GENTHERM COM 37253A103 10,368 -66 -0.63 326 -8.68 0.0024
2016-11-01 2016-09-30 13F GENTHERM COMMON 37253A103 10,368 -66 326
2019-04-12 2016-06-30 13F/A-1 GENTHERM COM 37253A103 10,434 -1,718 -14.14 357 -29.31 0.0028
2016-08-12 2016-06-30 13F GENTHERM COMMON 37253A103 10,434 -1,718 357
2019-04-12 2016-03-31 13F/A-1 GENTHERM COM 37253A103 12,152 37 0.31 505 -12.02 0.0043
2016-04-28 2016-03-31 13F GENTHERM COMMON 37253A103 12,152 37 505
2016-01-21 2015-12-31 13F GENTHERM COMMON 37253A103 12,115 1,595 15.16 574 21.35 0.0053
2015-10-19 2015-09-30 13F GENTHERM COMMON 37253A103 10,520 882 9.15 473 -10.59 0.0048
2015-07-29 2015-06-30 13F GENTHERM COMMON 37253A103 9,638 2,371 32.63 529 44.14 0.0055
2015-04-29 2015-03-31 13F GENTHERM COMMON 37253A103 7,267 7,267 0.00 367 0.0041
2015-01-30 2014-12-31 13F GENTHERM COMMON 37253A103 0 -7,441 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GENTHERM COMMON 37253A103 7,441 618 9.06 314 3.63 0.0042
2014-07-23 2014-06-30 13F GENTHERM COMMON 37253A103 6,823 303
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.