ARTA
GRMN

A.R.T. Advisors’s Garmin GRMN Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-6,964
Closed -$679K – 438
2019
Q4 		$679K Sell
6,964
-11,000
-61% -$1.03M 0.03% 711
2019
Q3 		$1.52M Sell
17,964
-2,100
-10% -$169K 0.08% 370
2019
Q2 		$1.6M Sell
20,064
-19,400
-49% -$1.59M 0.09% 298
2019
Q1 		$3.41M Sell
39,464
-15,419
-28% -$1.16M 0.2% 119
2018
Q4 		$3.48M Buy
+54,883
New +$3.55M 0.22% 91
2018
Q3 		– Sell
-5,883
Closed -$358K – 1508
2018
Q2 		$358K Sell
5,883
-700
-11% -$42K 0.01% 1040
2018
Q1 		$387K Buy
+6,583
New +$403K 0.02% 1050
2017
Q4 		– Sell
-4,583
Closed -$247K – 1481
2017
Q3 		$247K Buy
+4,583
New +$237K 0.01% 1074
2016
Q3 		– Sell
-33,336
Closed -$1.41M – 839
2016
Q2 		$1.41M Sell
33,336
-208,500
-86% -$8.67M 0.07% 420
2016
Q1 		$9.66M Buy
+241,836
New +$8.98M 0.43% 25
2015
Q4 		– Sell
-35,953
Closed -$1.29M – 1552
2015
Q3 		$1.29M Sell
35,953
-67,472
-65% -$2.69M 0.05% 535
2015
Q2 		$4.54M Buy
103,425
+71,803
+227% +$3.31M 0.15% 178
2015
Q1 		$1.5M Sell
31,622
-24,175
-43% -$1.23M 0.05% 505
2014
Q4 		$2.95M Sell
55,797
-60,707
-52% -$3.3M 0.11% 258
2014
Q3 		$6.06M Buy
116,504
+90,749
+352% +$5.03M 0.28% 77
2014
Q2 		$1.57M Buy
+25,755
New +$1.48M 0.08% 356
2014
Q1 		– Sell
-32,086
Closed -$1.48M – 1412
2013
Q4 		$1.48M Buy
+32,086
New +$1.52M 0.08% 368

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

A.R.T. Advisors's GRMN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Garmin (GRMN) in Q1 2020, closing a stake of 6,964 shares — an estimated $679K sold.

A.R.T. Advisors first reported a position in GRMN in Q4 2013 and held it in 17 quarters. The position peaked at $9.66M in Q1 2016. 507 funds tracked by Wall St. Rank hold GRMN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Garmin position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 6,964 Garmin shares in Q1 2020, an estimated $679K.
  • A.R.T. Advisors first reported a position in Garmin in Q4 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Garmin position peaked at $9.66M in Q1 2016.
  • 507 funds tracked by Wall St. Rank held Garmin as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.