DCM
GRMN

Dean Capital Management’s Garmin GRMN Stock Holding History

Dean 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
2020
Q4 		– Sell
-6,940
Closed -$658K – 141
2020
Q3 		$658K Buy
6,940
+119
+2% +$11.9K 0.68% 73
2020
Q2 		$665K Buy
6,821
+737
+12% +$63K 0.78% 53
2020
Q1 		$456K Buy
+6,084
New +$550K 0.68% 77

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dean Capital Management's GRMN Position: Q4 2020 in Review

Dean Capital Management sold out of Garmin (GRMN) in Q4 2020, closing a stake of 6,940 shares — an estimated $658K sold.

Dean Capital Management first reported a position in GRMN in Q1 2020 and held it in 3 quarters. The position peaked at $665K in Q2 2020. 602 funds tracked by Wall St. Rank hold GRMN as of Q4 2020.

  • Dean Capital Management reported no remaining Garmin position as of Q4 2020 after selling out during the quarter.
  • Dean Capital Management sold 6,940 Garmin shares in Q4 2020, an estimated $658K.
  • Dean Capital Management first reported a position in Garmin in Q1 2020 and held it in 3 quarters.
  • Dean Capital Management's Garmin position peaked at $665K in Q2 2020.
  • 602 funds tracked by Wall St. Rank held Garmin as of Q4 2020.

Based on Dean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.