Duality Advisers’s Garmin GRMN Stock Holding History

Duality Advisers’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 Q3	–	Sell	-7,981	Closed	-$832K	–	621
2023 Q2	$832K	Sell	7,981 -20,667	-72%	-$2.11M	0.1%	319
2023 Q1	$2.89M	Buy	+28,648	New	+$2.8M	0.33%	99
2022 Q2	–	Sell	-14,680	Closed	-$1.74M	–	699
2022 Q1	$1.74M	Buy	14,680 +7,002	+91%	+$843K	0.19%	189
2021 Q4	$1.05M	Sell	7,678 -7,766	-50%	-$1.12M	0.11%	283
2021 Q3	$2.4M	Buy	+15,444	New	+$2.51M	0.18%	219
2021 Q2	–	Sell	-4,284	Closed	-$565K	–	610
2021 Q1	$565K	Buy	4,284 +2,615	+157%	+$325K	0.05%	432
2020 Q4	$200K	Sell	1,669 -11,511	-87%	-$1.27M	0.01%	520
2020 Q3	$1.25M	Buy	13,180 +9,243	+235%	+$924K	0.08%	321
2020 Q2	$384K	Buy	+3,937	New	+$337K	0.03%	329
2019 Q3	–	Sell	-8,250	Closed	-$658K	–	358
2019 Q2	$658K	Buy	+8,250	New	+$675K	0.06%	201

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Duality Advisers's GRMN Position: Q3 2023 in Review

Duality Advisers sold out of Garmin (GRMN) in Q3 2023, closing a stake of 7,981 shares — an estimated $832K sold.

Duality Advisers first reported a position in GRMN in Q2 2019 and held it in 10 quarters. The position peaked at $2.89M in Q1 2023. 659 funds tracked by Wall St. Rank hold GRMN as of Q3 2023.

Duality Advisers reported no remaining Garmin position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 7,981 Garmin shares in Q3 2023, an estimated $832K.
Duality Advisers first reported a position in Garmin in Q2 2019 and held it in 10 quarters.
Duality Advisers's Garmin position peaked at $2.89M in Q1 2023.
659 funds tracked by Wall St. Rank held Garmin as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.