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 – 550
2022
Q4 		$1.16M Buy
12,565
+1,487
+13% +$131K 0.08% 97
2022
Q3 		$890K Sell
11,078
-7,569
-41% -$715K 0.12% 140
2022
Q2 		$1.83M Buy
+18,647
New +$1.96M 0.18% 40
2019
Q3 		– Sell
-9,119
Closed -$728K – 450
2019
Q2 		$728K Buy
+9,119
New +$746K 0.09% 122
2014
Q3 		– Sell
-40,000
Closed -$2.44M – 221
2014
Q2 		$2.44M Buy
40,000
+25,000
+167% +$1.44M 0.13% 116
2014
Q1 		$829K Buy
+15,000
New +$742K 0.05% 139

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Caxton Associates (New York)'s GRMN Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Garmin (GRMN) in Q1 2023, closing a stake of 12,565 shares — an estimated $1.16M sold.

Caxton Associates (New York) first reported a position in GRMN in Q1 2014 and held it in 6 quarters. The position peaked at $2.44M in Q2 2014. 639 funds tracked by Wall St. Rank hold GRMN as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Garmin position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,565 Garmin shares in Q1 2023, an estimated $1.16M.
  • Caxton Associates (New York) first reported a position in Garmin in Q1 2014 and held it in 6 quarters.
  • Caxton Associates (New York)'s Garmin position peaked at $2.44M in Q2 2014.
  • 639 funds tracked by Wall St. Rank held Garmin as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.