BlueCrest Capital Management’s Garmin GRMN Stock Holding History

BlueCrest Capital 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
2018 Q3	–	Sell	-9,691	Closed	-$591K	–	1617
2018 Q2	$591K	Sell	9,691 -47,822	-83%	-$2.87M	0.02%	744
2018 Q1	$3.39M	Sell	57,513 -22,628	-28%	-$1.39M	0.11%	207
2017 Q4	$4.77M	Buy	+80,141	New	+$4.7M	0.13%	155
2016 Q4	–	Sell	-11,136	Closed	-$536K	–	744
2016 Q3	$536K	Buy	11,136 +802	+8%	+$39.6K	0.02%	506
2016 Q2	$438K	Buy	+10,334	New	+$430K	0.02%	572
2016 Q1	–	Sell	-69,215	Closed	-$2.57M	–	918
2015 Q4	$2.57M	Buy	+69,215	New	+$2.52M	0.11%	216
2015 Q2	–	Sell	-78,221	Closed	-$3.72M	–	836
2015 Q1	$3.72M	Buy	+78,221	New	+$3.99M	0.2%	148

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

DGI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BlueCrest Capital Management's GRMN Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Garmin (GRMN) in Q3 2018, closing a stake of 9,691 shares — an estimated $591K sold.

BlueCrest Capital Management first reported a position in GRMN in Q1 2015 and held it in 7 quarters. The position peaked at $4.77M in Q4 2017. 456 funds tracked by Wall St. Rank hold GRMN as of Q3 2018.

BlueCrest Capital Management reported no remaining Garmin position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,691 Garmin shares in Q3 2018, an estimated $591K.
BlueCrest Capital Management first reported a position in Garmin in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Garmin position peaked at $4.77M in Q4 2017.
456 funds tracked by Wall St. Rank held Garmin as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.