AlphaSimPlex Group’s Garmin GRMN Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-2,462	Closed	-$292K	–	70
2022 Q1	$292K	Sell	2,462 -392	-14%	-$47.2K	1.07%	33
2021 Q4	$389K	Sell	2,854 -2,188	-43%	-$316K	0.66%	47
2021 Q3	$784K	Sell	5,042 -7,221	-59%	-$1.17M	0.65%	47
2021 Q2	$1.77M	Hold	12,263	–	–	0.89%	23
2021 Q1	$1.62M	Sell	12,263 -682	-5%	-$84.9K	0.68%	34
2020 Q4	$1.55M	Buy	+12,945	New	+$1.43M	0.54%	44

Other funds holding GRMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's GRMN Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Garmin (GRMN) in Q2 2022, closing a stake of 2,462 shares — an estimated $292K sold.

AlphaSimPlex Group first reported a position in GRMN in Q4 2020 and held it in 6 quarters. The position peaked at $1.77M in Q2 2021. 660 funds tracked by Wall St. Rank hold GRMN as of Q2 2022.

AlphaSimPlex Group reported no remaining Garmin position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 2,462 Garmin shares in Q2 2022, an estimated $292K.
AlphaSimPlex Group first reported a position in Garmin in Q4 2020 and held it in 6 quarters.
AlphaSimPlex Group's Garmin position peaked at $1.77M in Q2 2021.
660 funds tracked by Wall St. Rank held Garmin as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.