Clinton Group’s Garmin GRMN Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-6,127	Closed	-$374K	–	271
2018 Q2	$374K	Buy	+6,127	New	+$368K	0.06%	284
2018 Q1	–	Sell	-12,275	Closed	-$731K	–	416
2017 Q4	$731K	Buy	+12,275	New	+$720K	0.06%	290
2017 Q2	–	Sell	-5,554	Closed	-$284K	–	686
2017 Q1	$284K	Buy	+5,554	New	+$280K	0.02%	779
2016 Q4	–	Sell	-23,693	Closed	-$1.14M	–	877
2016 Q3	$1.14M	Buy	+23,693	New	+$1.17M	0.05%	437
2016 Q2	–	Sell	-54,725	Closed	-$2.19M	–	938
2016 Q1	$2.19M	Buy	+54,725	New	+$2.03M	0.13%	224
2015 Q3	–	Sell	-8,379	Closed	-$368K	–	743
2015 Q2	$368K	Buy	+8,379	New	+$386K	0.05%	429
2015 Q1	–	Sell	-15,373	Closed	-$812K	–	533
2014 Q4	$812K	Buy	+15,373	New	+$835K	0.25%	119
2014 Q1	–	Sell	-17,787	Closed	-$822K	–	372
2013 Q4	$822K	Buy	+17,787	New	+$844K	0.27%	67

Other funds holding GRMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Clinton Group's GRMN Position: Q3 2018 in Review

Clinton Group sold out of Garmin (GRMN) in Q3 2018, closing a stake of 6,127 shares — an estimated $374K sold.

Clinton Group first reported a position in GRMN in Q4 2013 and held it in 8 quarters. The position peaked at $2.19M in Q1 2016. 455 funds tracked by Wall St. Rank hold GRMN as of Q3 2018.

Clinton Group reported no remaining Garmin position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 6,127 Garmin shares in Q3 2018, an estimated $374K.
Clinton Group first reported a position in Garmin in Q4 2013 and held it in 8 quarters.
Clinton Group's Garmin position peaked at $2.19M in Q1 2016.
455 funds tracked by Wall St. Rank held Garmin as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.