EP
GRMN

Elkfork Partners’s Garmin GRMN Stock Holding History

Elkfork Partners’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
2019
Q3 		$1.67M Sell
19,768
-62,468
-76% -$5.04M 0.04% 295
2019
Q2 		$6.56M Sell
82,236
-17,696
-18% -$1.45M 0.16% 127
2019
Q1 		$8.63M Sell
99,932
-2,492
-2% -$188K 0.22% 98
2018
Q4 		$6.49M Buy
102,424
+16,324
+19% +$1.06M 0.18% 116
2018
Q3 		$6.03M Buy
86,100
+66,752
+345% +$4.37M 0.14% 151
2018
Q2 		$1.18M Buy
19,348
+10,136
+110% +$609K 0.03% 317
2018
Q1 		$543K Sell
9,212
-896
-9% -$54.9K 0.01% 497
2017
Q4 		$602K Sell
10,108
-13,860
-58% -$813K 0.02% 482
2017
Q3 		$1.29M Sell
23,968
-10,976
-31% -$568K 0.04% 292
2017
Q2 		$1.78M Sell
34,944
-15,400
-31% -$789K 0.05% 242
2017
Q1 		$2.57M Sell
50,344
-1,092
-2% -$55K 0.08% 202
2016
Q4 		$2.49M Buy
+51,436
New +$2.56M 0.08% 185

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Elkfork Partners's GRMN Position: Q3 2019 in Review

Elkfork Partners reduced its Garmin (GRMN) stake by 76% in Q3 2019, selling an estimated $5.04M and leaving 19,768 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #295.

Elkfork Partners first reported a position in GRMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.63M in Q1 2019. 501 funds tracked by Wall St. Rank hold GRMN as of Q3 2019.

  • Elkfork Partners held 19,768 shares of Garmin worth $1.67M as of Q3 2019.
  • Elkfork Partners sold 62,468 Garmin shares in Q3 2019, an estimated $5.04M.
  • Garmin made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #295 holding.
  • Elkfork Partners first reported a position in Garmin in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Garmin position peaked at $8.63M in Q1 2019.
  • 501 funds tracked by Wall St. Rank held Garmin as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.