Capitolis Advisors’s Garmin GRMN Stock Holding History

Capitolis Advisors’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
2021 Q4	–	Sell	-2,810	Closed	-$448K	–	546
2021 Q3	$448K	Hold	2,810	–	–	﹤0.01%	363
2021 Q2	$406K	Hold	2,810	–	–	﹤0.01%	353
2021 Q1	$370K	Sell	2,810 -5,882	-68%	-$732K	0.01%	378
2020 Q4	$1.04M	Buy	+8,692	New	+$963K	0.02%	389

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Advisors's GRMN Position: Q4 2021 in Review

Capitolis Advisors sold out of Garmin (GRMN) in Q4 2021, closing a stake of 2,810 shares — an estimated $448K sold.

Capitolis Advisors first reported a position in GRMN in Q4 2020 and held it in 4 quarters. The position peaked at $1.04M in Q4 2020. 718 funds tracked by Wall St. Rank hold GRMN as of Q4 2021.

Capitolis Advisors reported no remaining Garmin position as of Q4 2021 after selling out during the quarter.
Capitolis Advisors sold 2,810 Garmin shares in Q4 2021, an estimated $448K.
Capitolis Advisors first reported a position in Garmin in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Garmin position peaked at $1.04M in Q4 2020.
718 funds tracked by Wall St. Rank held Garmin as of Q4 2021.

Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.