CCM
GRMN

Cadence Capital Management’s Garmin GRMN Stock Holding History

Cadence 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
2020
Q3 		$287K Sell
3,024
-724
-19% -$72.4K 0.07% 240
2020
Q2 		$365K Buy
3,748
+141
+4% +$12.1K 0.05% 336
2020
Q1 		$270K Buy
3,607
+18
+0.5% +$1.63K 0.05% 377
2019
Q4 		$350K Buy
3,589
+206
+6% +$19.2K 0.04% 354
2019
Q3 		$287K Buy
3,383
+75
+2% +$6.05K 0.04% 361
2019
Q2 		$264K Sell
3,308
-699
-17% -$57.2K 0.03% 384
2019
Q1 		$346K Sell
4,007
-338
-8% -$25.4K 0.03% 378
2018
Q4 		$275K Sell
4,345
-8,102
-65% -$525K 0.03% 403
2018
Q3 		$872K Sell
12,447
-746
-6% -$48.9K 0.05% 421
2018
Q2 		$805K Sell
13,193
-816
-6% -$49K 0.05% 423
2018
Q1 		$826K Sell
14,009
-907
-6% -$55.6K 0.05% 423
2017
Q4 		$889K Sell
14,916
-1,253
-8% -$73.5K 0.06% 401
2017
Q3 		$873K Buy
16,169
+3,968
+33% +$205K 0.05% 402
2017
Q2 		$623K Sell
12,201
-118
-1% -$6.05K 0.04% 470
2017
Q1 		$630K Buy
12,319
+1,020
+9% +$51.4K 0.04% 462
2016
Q4 		$548K Sell
11,299
-312
-3% -$15.5K 0.04% 488
2016
Q3 		$559K Sell
11,611
-1,477
-11% -$72.9K 0.04% 456
2016
Q2 		$555K Sell
13,088
-1,485
-10% -$61.7K 0.04% 428
2016
Q1 		$582K Sell
14,573
-2,839
-16% -$105K 0.04% 440
2015
Q4 		$647K Sell
17,412
-4,531
-21% -$165K 0.04% 420
2015
Q3 		$787K Buy
21,943
+1,784
+9% +$71K 0.06% 367
2015
Q2 		$886K Buy
20,159
+856
+4% +$39.4K 0.05% 446
2015
Q1 		$917K Sell
19,303
-1,004
-5% -$51.2K 0.06% 424
2014
Q4 		$1.07M Sell
20,307
-11,575
-36% -$629K 0.06% 384
2014
Q3 		$1.66M Buy
31,882
+5,012
+19% +$278K 0.09% 274
2014
Q2 		$1.64M Sell
26,870
-2,424
-8% -$139K 0.08% 323
2014
Q1 		$1.62M Sell
29,294
-6,098
-17% -$302K 0.07% 338
2013
Q4 		$1.64M Sell
35,392
-1,975
-5% -$93.7K 0.06% 343
2013
Q3 		$1.69M Buy
+37,367
New +$1.48M 0.06% 343

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's GRMN Position: Q3 2020 in Review

Cadence Capital Management reduced its Garmin (GRMN) stake by 19% in Q3 2020, selling an estimated $72.4K and leaving 3,024 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #240.

Cadence Capital Management first reported a position in GRMN in Q3 2013 and has held it in 29 quarters since. The position peaked at $1.69M in Q3 2013. 553 funds tracked by Wall St. Rank hold GRMN as of Q3 2020.

  • Cadence Capital Management held 3,024 shares of Garmin worth $287K as of Q3 2020.
  • Cadence Capital Management sold 724 Garmin shares in Q3 2020, an estimated $72.4K.
  • Garmin made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #240 holding.
  • Cadence Capital Management first reported a position in Garmin in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's Garmin position peaked at $1.69M in Q3 2013.
  • 553 funds tracked by Wall St. Rank held Garmin as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.