CANY
GRMN

Caxton Associates (New York)’s Garmin GRMN Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-12,565
Closed -$1.16M – 553
2022
Q4 		$1.16M Buy
12,565
+1,487
+13% +$131K 0.08% 97
2022
Q3 		$890K Sell
11,078
-7,569
-41% -$715K 0.15% 140
2022
Q2 		$1.83M Buy
+18,647
New +$1.96M 0.23% 40
2019
Q3 		– Sell
-9,119
Closed -$728K – 453
2019
Q2 		$728K Buy
+9,119
New +$746K 0.1% 122
2014
Q3 		– Sell
-40,000
Closed -$2.44M – 230
2014
Q2 		$2.44M Buy
40,000
+25,000
+167% +$1.44M 0.19% 116
2014
Q1 		$829K Buy
+15,000
New +$742K 0.07% 139

Other funds holding GRMN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return