Alex Sacerdote’s Garmin GRMN Stock Holding History

Alex Sacerdote’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	-337,271	Closed	-$32.9M	–	51
2019 Q4	$32.9M	Buy	+337,271	New	+$31.4M	0.56%	37

Other funds holding GRMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

Alex Sacerdote's GRMN Position: Q1 2020 in Review

Alex Sacerdote sold out of Garmin (GRMN) in Q1 2020, closing a stake of 337,271 shares — an estimated $32.9M sold.

Alex Sacerdote first reported a position in GRMN in Q4 2019 and held it in 1 quarter. The position peaked at $32.9M in Q4 2019. 507 funds tracked by Wall St. Rank hold GRMN as of Q1 2020.

Alex Sacerdote reported no remaining Garmin position as of Q1 2020 after selling out during the quarter.
Alex Sacerdote sold 337,271 Garmin shares in Q1 2020, an estimated $32.9M.
Alex Sacerdote first reported a position in Garmin in Q4 2019 and held it in 1 quarter.
Alex Sacerdote's Garmin position peaked at $32.9M in Q4 2019.
507 funds tracked by Wall St. Rank held Garmin as of Q1 2020.

Based on Whale Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.