Aperio Group’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.5M | Buy |
146,054
+13,239
| +10% | +$1.47M | 0.05% | 357 |
|
|
2020
Q3 | $12.6M | Sell |
132,815
-2,338
| -2% | -$234K | 0.04% | 403 |
|
|
2020
Q2 | $13.2M | Sell |
135,153
-99
| -0.1% | -$8.47K | 0.05% | 371 |
|
|
2020
Q1 | $10.1M | Sell |
135,252
-25,128
| -16% | -$2.27M | 0.04% | 404 |
|
|
2019
Q4 | $15.6M | Buy |
160,380
+13,500
| +9% | +$1.26M | 0.06% | 363 |
|
|
2019
Q3 | $12.4M | Sell |
146,880
-3,414
| -2% | -$275K | 0.05% | 421 |
|
|
2019
Q2 | $12M | Buy |
150,294
+8,325
| +6% | +$681K | 0.05% | 417 |
|
|
2019
Q1 | $12.3M | Buy |
141,969
+13,248
| +10% | +$997K | 0.05% | 389 |
|
|
2018
Q4 | $8.15M | Sell |
128,721
-47,498
| -27% | -$3.08M | 0.04% | 469 |
|
|
2018
Q3 | $12.3M | Buy |
176,219
+89,789
| +104% | +$5.88M | 0.05% | 378 |
|
|
2018
Q2 | $5.27M | Buy |
86,430
+33,299
| +63% | +$2M | 0.03% | 645 |
|
|
2018
Q1 | $3.13M | Sell |
53,131
-7,291
| -12% | -$447K | 0.02% | 815 |
|
|
2017
Q4 | $3.6M | Buy |
60,422
+2,851
| +5% | +$167K | 0.02% | 765 |
|
|
2017
Q3 | $3.11M | Buy |
57,571
+2,931
| +5% | +$152K | 0.02% | 775 |
|
|
2017
Q2 | $2.79M | Buy |
54,640
+2,827
| +5% | +$145K | 0.02% | 780 |
|
|
2017
Q1 | $2.65M | Sell |
51,813
-293
| -0.6% | -$14.8K | 0.02% | 768 |
|
|
2016
Q4 | $2.53M | Buy |
52,106
+13,465
| +35% | +$670K | 0.02% | 740 |
|
|
2016
Q3 | $1.86M | Buy |
38,641
+2,054
| +6% | +$101K | 0.01% | 861 |
|
|
2016
Q2 | $1.55M | Buy |
36,587
+9,708
| +36% | +$404K | 0.01% | 910 |
|
|
2016
Q1 | $1.07M | Sell |
26,879
-4,625
| -15% | -$172K | 0.01% | 1018 |
|
|
2015
Q4 | $1.17M | Sell |
31,504
-5,440
| -15% | -$198K | 0.01% | 949 |
|
|
2015
Q3 | $1.33M | Buy |
36,944
+26,534
| +255% | +$1.06M | 0.01% | 868 |
|
|
2015
Q2 | $457K | Sell |
10,410
-1,779
| -15% | -$82K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $579K | Buy |
12,189
+1,591
| +15% | +$81.2K | 0.01% | 1192 |
|
|
2014
Q4 | $560K | Buy |
10,598
+3,227
| +44% | +$175K | 0.01% | 1166 |
|
|
2014
Q3 | $383K | Buy |
7,371
+45
| +0.6% | +$2.5K | 0.01% | 1264 |
|
|
2014
Q2 | $446K | Buy |
7,326
+268
| +4% | +$15.4K | 0.01% | 1184 |
|
|
2014
Q1 | $390K | Buy |
+7,058
| New | +$349K | 0.01% | 1454 |
|
|
2013
Q4 | – | Sell |
-7,386
| Closed | -$350K | – | 1521 |
|
|
2013
Q3 | $334K | Buy |
7,386
+1,483
| +25% | +$58.9K | 0.01% | 1356 |
|
|
2013
Q2 | $214K | Buy |
+5,903
| New | +$205K | 0.01% | 1466 |
|
Other funds holding GRMN
Aperio Group's GRMN Position: Q4 2020 in Review
Aperio Group increased its Garmin (GRMN) stake by 10% in Q4 2020, buying an estimated $1.47M and bringing the position to 146,054 shares worth $17.5M. The position accounts for 0.05% of the portfolio, ranked #357.
Aperio Group first reported a position in GRMN in Q2 2013 and has held it in 30 quarters since. 603 funds tracked by Wall St. Rank hold GRMN as of Q4 2020.
- Aperio Group held 146,054 shares of Garmin worth $17.5M as of Q4 2020.
- Aperio Group bought 13,239 Garmin shares in Q4 2020, an estimated $1.47M.
- Garmin made up 0.05% of Aperio Group's portfolio in Q4 2020, its #357 holding.
- Aperio Group first reported a position in Garmin in Q2 2013 and has held it in 30 quarters since.
- 603 funds tracked by Wall St. Rank held Garmin as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.