Brinker Capital’s Garmin GRMN Stock Holding History

Brinker Capital’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 Q4	–	Sell	-3,537	Closed	-$300K	–	971
2019 Q3	$300K	Buy	3,537 +288	+9%	+$23.2K	0.01%	818
2019 Q2	$259K	Sell	3,249 -6	-0.2%	-$491	0.01%	847
2019 Q1	$281K	Buy	+3,255	New	+$245K	0.01%	813

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

DGI

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

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

Brinker Capital's GRMN Position: Q4 2019 in Review

Brinker Capital sold out of Garmin (GRMN) in Q4 2019, closing a stake of 3,537 shares — an estimated $300K sold.

Brinker Capital first reported a position in GRMN in Q1 2019 and held it in 3 quarters. The position peaked at $300K in Q3 2019. 536 funds tracked by Wall St. Rank hold GRMN as of Q4 2019.

Brinker Capital reported no remaining Garmin position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 3,537 Garmin shares in Q4 2019, an estimated $300K.
Brinker Capital first reported a position in Garmin in Q1 2019 and held it in 3 quarters.
Brinker Capital's Garmin position peaked at $300K in Q3 2019.
536 funds tracked by Wall St. Rank held Garmin as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.