AQR Arbitrage’s Garmin GRMN Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-2,347	Closed	-$280K	–	1141
2020 Q4	$280K	Buy	+2,347	New	+$260K	0.01%	846

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Arbitrage's GRMN Position: Q1 2021 in Review

AQR Arbitrage sold out of Garmin (GRMN) in Q1 2021, closing a stake of 2,347 shares — an estimated $280K sold.

AQR Arbitrage first reported a position in GRMN in Q4 2020 and held it in 1 quarter. The position peaked at $280K in Q4 2020. 632 funds tracked by Wall St. Rank hold GRMN as of Q1 2021.

AQR Arbitrage reported no remaining Garmin position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,347 Garmin shares in Q1 2021, an estimated $280K.
AQR Arbitrage first reported a position in Garmin in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Garmin position peaked at $280K in Q4 2020.
632 funds tracked by Wall St. Rank held Garmin as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.