C
GRMN

Cerebellum’s Garmin GRMN Stock Holding History

Cerebellum’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 		$310K Sell
3,179
-2,229
-41% -$208K 0.16% 337
2019
Q3 		$458K Buy
5,408
+1,679
+45% +$135K 0.29% 40
2019
Q2 		$298K Sell
3,729
-256
-6% -$20.9K 0.24% 319
2019
Q1 		$344K Buy
3,985
+1,947
+96% +$147K 0.3% 32
2018
Q4 		$129K Sell
2,038
-614
-23% -$39.8K 0.09% 364
2018
Q3 		$185K Sell
2,652
-206
-7% -$13.5K 0.3% 137
2018
Q2 		$174K Buy
+2,858
New +$172K 0.29% 173

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerebellum's GRMN Position: Q4 2019 in Review

Cerebellum reduced its Garmin (GRMN) stake by 41% in Q4 2019, selling an estimated $208K and leaving 3,179 shares worth $310K. The position accounts for 0.16% of the portfolio, ranked #337.

Cerebellum first reported a position in GRMN in Q2 2018 and has held it in 7 quarters since. The position peaked at $458K in Q3 2019. 535 funds tracked by Wall St. Rank hold GRMN as of Q4 2019.

  • Cerebellum held 3,179 shares of Garmin worth $310K as of Q4 2019.
  • Cerebellum sold 2,229 Garmin shares in Q4 2019, an estimated $208K.
  • Garmin made up 0.16% of Cerebellum's portfolio in Q4 2019, its #337 holding.
  • Cerebellum first reported a position in Garmin in Q2 2018 and has held it in 7 quarters since.
  • Cerebellum's Garmin position peaked at $458K in Q3 2019.
  • 535 funds tracked by Wall St. Rank held Garmin as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.