CEP
GRMN

Chicago Equity Partners’s Garmin GRMN Stock Holding History

Chicago Equity Partners’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
Q1 		$401K Sell
5,345
-400
-7% -$36.2K 0.04% 479
2019
Q4 		$560K Sell
5,745
-32,840
-85% -$3.06M 0.03% 611
2019
Q3 		$3.27M Sell
38,585
-20
-0.1% -$1.61K 0.16% 193
2019
Q2 		$3.08M Sell
38,605
-13,880
-26% -$1.14M 0.14% 208
2019
Q1 		$4.53M Buy
52,485
+35,310
+206% +$2.66M 0.18% 164
2018
Q4 		$1.09M Sell
17,175
-8,115
-32% -$525K 0.04% 475
2018
Q3 		$1.77M Buy
+25,290
New +$1.66M 0.05% 405
2017
Q3 		– Sell
-7,950
Closed -$406K – 776
2017
Q2 		$406K Sell
7,950
-3,960
-33% -$203K 0.01% 656
2017
Q1 		$609K Sell
11,910
-280
-2% -$14.1K 0.02% 556
2016
Q4 		$591K Buy
+12,190
New +$607K 0.02% 572
2015
Q1 		– Sell
-4,160
Closed -$220K – 472
2014
Q4 		$220K Sell
4,160
-107,365
-96% -$5.83M 0.01% 373
2014
Q3 		$5.8M Buy
111,525
+7,035
+7% +$390K 0.15% 140
2014
Q2 		$6.36M Buy
+104,490
New +$6.01M 0.17% 138

Other funds holding GRMN

Vanguard Group
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
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 $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return