Cipher Capital’s Garmin GRMN Stock Holding History

Cipher Capital’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 Q3	–	Sell	-9,870	Closed	-$1.03M	–	442
2023 Q2	$1.03M	Buy	+9,870	New	+$1.01M	0.18%	200
2021 Q2	$783K	Buy	+5,416	New	+$760K	0.43%	78
2020 Q2	–	Sell	-8,594	Closed	-$644K	–	519
2020 Q1	$644K	Sell	8,594 -91,827	-91%	-$8.31M	0.23%	143
2019 Q4	$9.8M	Buy	100,421 +40,611	+68%	+$3.79M	0.69%	34
2019 Q3	$5.07M	Sell	59,810 -34,841	-37%	-$2.81M	0.4%	71
2019 Q2	$7.55M	Buy	94,651 +36,134	+62%	+$2.96M	0.64%	31
2019 Q1	$5.05M	Buy	58,517 +35,262	+152%	+$2.65M	0.4%	77
2018 Q4	$1.47M	Buy	+23,255	New	+$1.51M	0.21%	160
2018 Q3	–	Sell	-15,021	Closed	-$916K	–	523
2018 Q2	$916K	Buy	15,021 +9,384	+166%	+$563K	0.19%	160
2018 Q1	$332K	Sell	5,637 -23,017	-80%	-$1.41M	0.04%	461
2017 Q4	$1.71M	Buy	+28,654	New	+$1.68M	0.14%	252
2017 Q1	–	Sell	-10,014	Closed	-$486K	–	623
2016 Q4	$486K	Buy	+10,014	New	+$498K	0.03%	513
2016 Q2	–	Sell	-12,645	Closed	-$505K	–	728
2016 Q1	$505K	Buy	+12,645	New	+$470K	0.05%	548

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cipher Capital's GRMN Position: Q3 2023 in Review

Cipher Capital sold out of Garmin (GRMN) in Q3 2023, closing a stake of 9,870 shares — an estimated $1.03M sold.

Cipher Capital first reported a position in GRMN in Q1 2016 and held it in 13 quarters. The position peaked at $9.8M in Q4 2019. 659 funds tracked by Wall St. Rank hold GRMN as of Q3 2023.

Cipher Capital reported no remaining Garmin position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 9,870 Garmin shares in Q3 2023, an estimated $1.03M.
Cipher Capital first reported a position in Garmin in Q1 2016 and held it in 13 quarters.
Cipher Capital's Garmin position peaked at $9.8M in Q4 2019.
659 funds tracked by Wall St. Rank held Garmin as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.