BGIM
GRMN

Brandywine Global Investment Management’s Garmin GRMN Stock Holding History

Brandywine Global 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
Q1 		– Sell
-162,009
Closed -$10.3M – 864
2018
Q4 		$10.3M Sell
162,009
-1,939
-1% -$126K 0.08% 208
2018
Q3 		$11.5M Sell
163,948
-5,417
-3% -$355K 0.07% 229
2018
Q2 		$10.3M Sell
169,365
-3,595
-2% -$216K 0.07% 239
2018
Q1 		$10.2M Buy
172,960
+763
+0.4% +$46.7K 0.06% 263
2017
Q4 		$10.3M Buy
172,197
+5,457
+3% +$320K 0.06% 266
2017
Q3 		$9M Sell
166,740
-5,430
-3% -$281K 0.06% 306
2017
Q2 		$8.79M Sell
172,170
-3,458
-2% -$177K 0.06% 301
2017
Q1 		$8.98M Buy
175,628
+41,523
+31% +$2.09M 0.06% 300
2016
Q4 		$6.5M Sell
134,105
-2,557
-2% -$127K 0.04% 376
2016
Q3 		$6.58M Buy
136,662
+29,822
+28% +$1.47M 0.04% 364
2016
Q2 		$4.53M Buy
+106,840
New +$4.44M 0.03% 432
2016
Q1 		– Sell
-198
Closed -$8K – 990
2015
Q4 		$8K Buy
198
+11
+6% +$400 ﹤0.01% 883
2015
Q3 		$7K Hold
187
– – ﹤0.01% 925
2015
Q2 		$9K Sell
187
-93,783
-100% -$4.32M ﹤0.01% 919
2015
Q1 		$4.47M Buy
93,970
+18,460
+24% +$942K 0.03% 470
2014
Q4 		$3.99M Buy
75,510
+9,524
+14% +$517K 0.03% 482
2014
Q3 		$3.43M Buy
+65,986
New +$3.66M 0.03% 475

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brandywine Global Investment Management's GRMN Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of Garmin (GRMN) in Q1 2019, closing a stake of 162,009 shares — an estimated $10.3M sold.

Brandywine Global Investment Management first reported a position in GRMN in Q3 2014 and held it in 17 quarters. The position peaked at $11.5M in Q3 2018. 517 funds tracked by Wall St. Rank hold GRMN as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining Garmin position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 162,009 Garmin shares in Q1 2019, an estimated $10.3M.
  • Brandywine Global Investment Management first reported a position in Garmin in Q3 2014 and held it in 17 quarters.
  • Brandywine Global Investment Management's Garmin position peaked at $11.5M in Q3 2018.
  • 517 funds tracked by Wall St. Rank held Garmin as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.