Arabesque Asset Management’s Garmin GRMN Stock Holding History

Arabesque Asset 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 Q2	–	Sell	-3,436	Closed	-$408K	–	134
2022 Q1	$408K	Sell	3,436 -8,900	-72%	-$1.07M	0.14%	129
2021 Q4	$1.68M	Sell	12,336 -1,256	-9%	-$181K	0.49%	111
2021 Q3	$2.11M	Sell	13,592 -818	-6%	-$133K	0.71%	54
2021 Q2	$2.08M	Sell	14,410 -6,435	-31%	-$904K	0.89%	53
2021 Q1	$2.75M	Buy	20,845 +7,032	+51%	+$875K	1.21%	26
2020 Q4	$1.65M	Sell	13,813 -14,080	-50%	-$1.56M	0.49%	39
2020 Q3	$2.65M	Buy	+27,893	New	+$2.79M	2.38%	17
2019 Q2	–	Sell	-30,095	Closed	-$2.6M	–	122
2019 Q1	$2.6M	Buy	+30,095	New	+$2.27M	1.33%	28

Other funds holding GRMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's GRMN Position: Q2 2022 in Review

Arabesque Asset Management sold out of Garmin (GRMN) in Q2 2022, closing a stake of 3,436 shares — an estimated $408K sold.

Arabesque Asset Management first reported a position in GRMN in Q1 2019 and held it in 8 quarters. The position peaked at $2.75M in Q1 2021. 660 funds tracked by Wall St. Rank hold GRMN as of Q2 2022.

Arabesque Asset Management reported no remaining Garmin position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 3,436 Garmin shares in Q2 2022, an estimated $408K.
Arabesque Asset Management first reported a position in Garmin in Q1 2019 and held it in 8 quarters.
Arabesque Asset Management's Garmin position peaked at $2.75M in Q1 2021.
660 funds tracked by Wall St. Rank held Garmin as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.