CCM
GRMN

CTC Capital Management’s Garmin GRMN Stock Holding History

CTC Capital Management’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
Q1 		– Sell
-23,600
Closed -$2.18M – 98
2022
Q4 		$2.18M Buy
+23,600
New +$2.09M 2.53% 10
2022
Q3 		– Sell
-11,500
Closed -$1.13M – 135
2022
Q2 		$1.13M Buy
+11,500
New +$1.21M 1.23% 21

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CTC Capital Management's GRMN Position: Q1 2023 in Review

CTC Capital Management sold out of Garmin (GRMN) in Q1 2023, closing a stake of 23,600 shares — an estimated $2.18M sold.

CTC Capital Management first reported a position in GRMN in Q2 2022 and held it in 2 quarters. The position peaked at $2.18M in Q4 2022. 639 funds tracked by Wall St. Rank hold GRMN as of Q1 2023.

  • CTC Capital Management reported no remaining Garmin position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 23,600 Garmin shares in Q1 2023, an estimated $2.18M.
  • CTC Capital Management first reported a position in Garmin in Q2 2022 and held it in 2 quarters.
  • CTC Capital Management's Garmin position peaked at $2.18M in Q4 2022.
  • 639 funds tracked by Wall St. Rank held Garmin as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.