ACM
GRMN

AlphaCrest Capital Management’s Garmin GRMN Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-30,550
Closed -$2.45M – 484
2022
Q3 		$2.45M Buy
30,550
+553
+2% +$52.3K 0.15% 158
2022
Q2 		$2.95M Buy
29,997
+12,906
+76% +$1.36M 0.14% 169
2022
Q1 		$2.03M Sell
17,091
-17,017
-50% -$2.05M 0.11% 241
2021
Q4 		$4.64M Buy
34,108
+24,654
+261% +$3.56M 0.17% 106
2021
Q3 		$1.47M Buy
+9,454
New +$1.54M 0.08% 433
2021
Q2 		– Sell
-13,383
Closed -$1.76M – 1273
2021
Q1 		$1.76M Sell
13,383
-1,182
-8% -$147K 0.1% 297
2020
Q4 		$1.74M Sell
14,565
-7,252
-33% -$803K 0.14% 174
2020
Q3 		$2.07M Buy
21,817
+17,740
+435% +$1.77M 0.23% 85
2020
Q2 		$398K Sell
4,077
-13,876
-77% -$1.19M 0.07% 485
2020
Q1 		$1.35M Sell
17,953
-3,924
-18% -$355K 0.16% 168
2019
Q4 		$2.13M Buy
21,877
+8,882
+68% +$828K 0.18% 102
2019
Q3 		$1.1M Sell
12,995
-18,595
-59% -$1.5M 0.07% 517
2019
Q2 		$2.52M Buy
31,590
+27,067
+598% +$2.21M 0.22% 101
2019
Q1 		$391K Sell
4,523
-8,977
-66% -$676K 0.06% 565
2018
Q4 		$855K Buy
+13,500
New +$874K 0.25% 92

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's GRMN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Garmin (GRMN) in Q4 2022, closing a stake of 30,550 shares — an estimated $2.45M sold.

AlphaCrest Capital Management first reported a position in GRMN in Q4 2018 and held it in 15 quarters. The position peaked at $4.64M in Q4 2021. 630 funds tracked by Wall St. Rank hold GRMN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Garmin position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 30,550 Garmin shares in Q4 2022, an estimated $2.45M.
  • AlphaCrest Capital Management first reported a position in Garmin in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Garmin position peaked at $4.64M in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Garmin as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.