AP
GRMN

AHL Partners’s Garmin GRMN Stock Holding History

AHL Partners’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
2017
Q4 		$5.84M Buy
98,037
+57,946
+145% +$3.4M 0.09% 433
2017
Q3 		$2.16M Sell
40,091
-111,481
-74% -$5.77M 0.04% 648
2017
Q2 		$7.74M Buy
151,572
+56,161
+59% +$2.88M 0.16% 187
2017
Q1 		$4.88M Buy
95,411
+40,365
+73% +$2.03M 0.11% 350
2016
Q4 		$2.67M Buy
55,046
+10,886
+25% +$542K 0.08% 427
2016
Q3 		$2.12M Buy
44,160
+39,145
+781% +$1.93M 0.08% 362
2016
Q2 		$213K Sell
5,015
-33,491
-87% -$1.39M 0.01% 779
2016
Q1 		$1.54M Buy
+38,506
New +$1.43M 0.1% 288
2015
Q4 		– Sell
-51,687
Closed -$1.85M – 737
2015
Q3 		$1.85M Sell
51,687
-118,601
-70% -$4.72M 0.29% 87
2015
Q2 		$7.48M Buy
170,288
+45,611
+37% +$2.1M 0.3% 64
2015
Q1 		$5.92M Buy
124,677
+59,403
+91% +$3.03M 0.24% 107
2014
Q4 		$3.45M Buy
65,274
+47,579
+269% +$2.58M 0.18% 203
2014
Q3 		$920K Buy
+17,695
New +$981K 0.07% 367

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AHL Partners's GRMN Position: Q4 2017 in Review

AHL Partners increased its Garmin (GRMN) stake by 145% in Q4 2017, buying an estimated $3.4M and bringing the position to 98,037 shares worth $5.84M. The position accounts for 0.09% of the portfolio, ranked #433.

AHL Partners first reported a position in GRMN in Q3 2014 and has held it in 13 quarters since. The position peaked at $7.74M in Q2 2017. 424 funds tracked by Wall St. Rank hold GRMN as of Q4 2017.

  • AHL Partners held 98,037 shares of Garmin worth $5.84M as of Q4 2017.
  • AHL Partners bought 57,946 Garmin shares in Q4 2017, an estimated $3.4M.
  • Garmin made up 0.09% of AHL Partners's portfolio in Q4 2017, its #433 holding.
  • AHL Partners first reported a position in Garmin in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Garmin position peaked at $7.74M in Q2 2017.
  • 424 funds tracked by Wall St. Rank held Garmin as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.