ADIM
GRMN

Alpha DNA Investment Management’s Garmin GRMN Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-397
Closed -$52K – 322
2021
Q1 		$52K Sell
397
-91
-19% -$11.3K 0.06% 166
2020
Q4 		$58K Buy
+488
New +$54K 0.06% 163

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpha DNA Investment Management's GRMN Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Garmin (GRMN) in Q2 2021, closing a stake of 397 shares — an estimated $52K sold.

Alpha DNA Investment Management first reported a position in GRMN in Q4 2020 and held it in 2 quarters. The position peaked at $58K in Q4 2020. 659 funds tracked by Wall St. Rank hold GRMN as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Garmin position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 397 Garmin shares in Q2 2021, an estimated $52K.
  • Alpha DNA Investment Management first reported a position in Garmin in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Garmin position peaked at $58K in Q4 2020.
  • 659 funds tracked by Wall St. Rank held Garmin as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.