361 Capital’s Garmin GRMN Stock Holding History

361 Capital’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,178	Closed	-$1.44M	–	344
2020 Q1	$1.44M	Buy	19,178 +7,214	+60%	+$653K	0.65%	18
2019 Q4	$1.17M	Buy	11,964 +3,347	+39%	+$312K	0.32%	190
2019 Q3	$730K	Buy	+8,617	New	+$695K	0.14%	234
2019 Q2	–	Sell	-8,159	Closed	-$705K	–	342
2019 Q1	$705K	Sell	8,159 -2,426	-23%	-$183K	0.12%	234
2018 Q4	$670K	Sell	10,585 -1,047	-9%	-$67.8K	0.14%	231
2018 Q3	$815K	Buy	+11,632	New	+$762K	0.18%	230
2018 Q2	–	Sell	-13,347	Closed	-$787K	–	343
2018 Q1	$787K	Buy	+13,347	New	+$817K	0.2%	234

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

361 Capital's GRMN Position: Q2 2020 in Review

361 Capital sold out of Garmin (GRMN) in Q2 2020, closing a stake of 19,178 shares — an estimated $1.44M sold.

361 Capital first reported a position in GRMN in Q1 2018 and held it in 7 quarters. The position peaked at $1.44M in Q1 2020. 524 funds tracked by Wall St. Rank hold GRMN as of Q2 2020.

361 Capital reported no remaining Garmin position as of Q2 2020 after selling out during the quarter.
361 Capital sold 19,178 Garmin shares in Q2 2020, an estimated $1.44M.
361 Capital first reported a position in Garmin in Q1 2018 and held it in 7 quarters.
361 Capital's Garmin position peaked at $1.44M in Q1 2020.
524 funds tracked by Wall St. Rank held Garmin as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.