CG
GRMN

Colony Group’s Garmin GRMN Stock Holding History

Colony 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
2022
Q1 		– Sell
-2,765
Closed -$377K – 850
2021
Q4 		$377K Hold
2,765
– – 0.01% 645
2021
Q3 		$430K Sell
2,765
-175
-6% -$28.5K 0.01% 603
2021
Q2 		$425K Sell
2,940
-215
-7% -$30.2K 0.01% 566
2021
Q1 		$416K Sell
3,155
-25
-0.8% -$3.11K 0.01% 576
2020
Q4 		$381K Sell
3,180
-43
-1% -$4.76K 0.01% 554
2020
Q3 		$306K Sell
3,223
-150
-4% -$15K 0.01% 581
2020
Q2 		$329K Sell
3,373
-47
-1% -$4.02K 0.01% 533
2020
Q1 		$256K Sell
3,420
-11
-0.3% -$995 0.01% 584
2019
Q4 		$335K Sell
3,431
-355
-9% -$33.1K 0.01% 605
2019
Q3 		$321K Sell
3,786
-30
-0.8% -$2.42K 0.01% 567
2019
Q2 		$305K Sell
3,816
-590
-13% -$48.3K 0.01% 601
2019
Q1 		$380K Buy
4,406
+1,003
+29% +$75.5K 0.02% 459
2018
Q4 		$215K Sell
3,403
-80
-2% -$5.18K 0.01% 460
2018
Q3 		$244K Sell
3,483
-294
-8% -$19.3K 0.01% 443
2018
Q2 		$230K Buy
3,777
+97
+3% +$5.82K 0.01% 453
2018
Q1 		$217K Sell
3,680
-65
-2% -$3.98K 0.01% 460
2017
Q4 		$223K Hold
3,745
– – 0.01% 439
2017
Q3 		$202K Buy
+3,745
New +$194K 0.01% 432
2015
Q4 		– Sell
-1,000
Closed -$36K – 826
2015
Q3 		$36K Buy
+1,000
New +$39.8K ﹤0.01% 495

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colony Group's GRMN Position: Q1 2022 in Review

Colony Group sold out of Garmin (GRMN) in Q1 2022, closing a stake of 2,765 shares — an estimated $377K sold.

Colony Group first reported a position in GRMN in Q3 2015 and held it in 19 quarters. The position peaked at $430K in Q3 2021. 670 funds tracked by Wall St. Rank hold GRMN as of Q1 2022.

  • Colony Group reported no remaining Garmin position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 2,765 Garmin shares in Q1 2022, an estimated $377K.
  • Colony Group first reported a position in Garmin in Q3 2015 and held it in 19 quarters.
  • Colony Group's Garmin position peaked at $430K in Q3 2021.
  • 670 funds tracked by Wall St. Rank held Garmin as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.