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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Chicago Equity Partners's GRMN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Garmin (GRMN) stake by 7% in Q1 2020, selling an estimated $36.2K and leaving 5,345 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #479.

Chicago Equity Partners first reported a position in GRMN in Q2 2014 and has held it in 13 quarters since. The position peaked at $6.36M in Q2 2014. 507 funds tracked by Wall St. Rank hold GRMN as of Q1 2020.

Chicago Equity Partners held 5,345 shares of Garmin worth $401K as of Q1 2020.
Chicago Equity Partners sold 400 Garmin shares in Q1 2020, an estimated $36.2K.
Garmin made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #479 holding.
Chicago Equity Partners first reported a position in Garmin in Q2 2014 and has held it in 13 quarters since.
Chicago Equity Partners's Garmin position peaked at $6.36M in Q2 2014.
507 funds tracked by Wall St. Rank held Garmin as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.