Assured Investment Management’s Garmin GRMN Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-73,465	Closed	-$6.34M	–	366
2019 Q1	$6.34M	Buy	73,465 +69,799	+1,904%	+$5.26M	0.07%	111
2018 Q4	$232K	Buy	+3,666	New	+$237K	0.01%	854
2017 Q2	–	Sell	-11,164	Closed	-$571K	–	642
2017 Q1	$571K	Buy	+11,164	New	+$562K	0.01%	407
2016 Q3	–	Sell	-2,909	Closed	-$123K	–	633
2016 Q2	$123K	Buy	+2,909	New	+$121K	﹤0.01%	523
2015 Q4	–	Sell	-7,978	Closed	-$286K	–	670
2015 Q3	$286K	Buy	7,978 +3,983	+100%	+$159K	0.01%	449
2015 Q2	$176K	Buy	+3,995	New	+$184K	﹤0.01%	509

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assured Investment Management's GRMN Position: Q2 2019 in Review

Assured Investment Management sold out of Garmin (GRMN) in Q2 2019, closing a stake of 73,465 shares — an estimated $6.34M sold.

Assured Investment Management first reported a position in GRMN in Q2 2015 and held it in 6 quarters. The position peaked at $6.34M in Q1 2019. 504 funds tracked by Wall St. Rank hold GRMN as of Q2 2019.

Assured Investment Management reported no remaining Garmin position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 73,465 Garmin shares in Q2 2019, an estimated $6.34M.
Assured Investment Management first reported a position in Garmin in Q2 2015 and held it in 6 quarters.
Assured Investment Management's Garmin position peaked at $6.34M in Q1 2019.
504 funds tracked by Wall St. Rank held Garmin as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.