Crescent Grove Advisors’s Garmin GRMN Stock Holding History

Crescent Grove Advisors’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
2024 Q2	–	Sell	-10,715	Closed	-$1.6M	–	291
2024 Q1	$1.6M	Hold	10,715	–	–	0.17%	85
2023 Q4	$1.38M	Hold	10,715	–	–	0.15%	90
2023 Q3	$1.13M	Hold	10,715	–	–	0.14%	104
2023 Q2	$1.12M	Hold	10,715	–	–	0.12%	106
2023 Q1	$1.08M	Hold	10,715	–	–	0.13%	100
2022 Q4	$989K	Hold	10,715	–	–	0.1%	116
2022 Q3	$861K	Hold	10,715	–	–	0.1%	106
2022 Q2	$1.05M	Buy	10,715 +10	+0.1%	+$1.05K	0.11%	99
2022 Q1	$1.27M	Hold	10,705	–	–	0.12%	92
2021 Q4	$1.46M	Buy	10,705 +400	+4%	+$57.8K	0.14%	84
2021 Q3	$1.6M	Buy	10,305 +200	+2%	+$32.5K	0.17%	68
2021 Q2	$1.46M	Hold	10,105	–	–	0.15%	75
2021 Q1	$1.33M	Buy	10,105 +200	+2%	+$24.9K	0.16%	72
2020 Q4	$1.19M	Hold	9,905	–	–	0.15%	70
2020 Q3	$940K	Hold	9,905	–	–	0.19%	71
2020 Q2	$966K	Hold	9,905	–	–	0.2%	63
2020 Q1	$742K	Buy	9,905 +605	+7%	+$54.7K	0.17%	60
2019 Q4	$907K	Hold	9,300	–	–	0.16%	73
2019 Q3	$788K	Buy	9,300 +1,000	+12%	+$80.7K	0.15%	67
2019 Q2	$662K	Buy	8,300 +1,000	+14%	+$81.8K	0.12%	78
2019 Q1	$630K	Sell	7,300 -3,000	-29%	-$226K	0.13%	79
2018 Q4	$652K	Hold	10,300	–	–	0.14%	83
2018 Q3	$722K	Hold	10,300	–	–	0.16%	68
2018 Q2	$628K	Hold	10,300	–	–	0.16%	74
2018 Q1	$607K	Buy	10,300 +1,300	+14%	+$79.6K	0.15%	70
2017 Q4	$536K	Buy	9,000 +1,000	+13%	+$58.7K	0.13%	75
2017 Q3	$432K	Hold	8,000	–	–	0.11%	80
2017 Q2	$408K	Buy	+8,000	New	+$410K	0.12%	80

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Crescent Grove Advisors's GRMN Position: Q2 2024 in Review

Crescent Grove Advisors sold out of Garmin (GRMN) in Q2 2024, closing a stake of 10,715 shares — an estimated $1.6M sold.

Crescent Grove Advisors first reported a position in GRMN in Q2 2017 and held it in 28 quarters. The position peaked at $1.6M in Q3 2021. 816 funds tracked by Wall St. Rank hold GRMN as of Q2 2024.

Crescent Grove Advisors reported no remaining Garmin position as of Q2 2024 after selling out during the quarter.
Crescent Grove Advisors sold 10,715 Garmin shares in Q2 2024, an estimated $1.6M.
Crescent Grove Advisors first reported a position in Garmin in Q2 2017 and held it in 28 quarters.
Crescent Grove Advisors's Garmin position peaked at $1.6M in Q3 2021.
816 funds tracked by Wall St. Rank held Garmin as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.