Ellington Management Group’s Garmin GRMN Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-11,500	Closed	-$862K	–	198
2020 Q1	$862K	Buy	+11,500	New	+$1.04M	0.2%	138
2019 Q3	–	Sell	-15,800	Closed	-$1.26M	–	664
2019 Q2	$1.26M	Buy	+15,800	New	+$1.29M	0.22%	108
2019 Q1	–	Sell	-14,400	Closed	-$912K	–	607
2018 Q4	$912K	Sell	14,400 -32,000	-69%	-$2.07M	0.28%	99
2018 Q3	$3.25M	Sell	46,400 -9,900	-18%	-$649K	0.87%	14
2018 Q2	$3.43M	Buy	56,300 +2,600	+5%	+$156K	0.24%	19
2018 Q1	$3.17M	Sell	53,700 -9,700	-15%	-$594K	0.23%	34
2017 Q4	$3.78M	Buy	+63,400	New	+$3.72M	0.62%	16
2017 Q2	–	Sell	-18,500	Closed	-$946K	–	742
2017 Q1	$946K	Buy	+18,500	New	+$931K	0.03%	110
2014 Q4	–	Sell	-7,400	Closed	-$385K	–	587
2014 Q3	$385K	Buy	+7,400	New	+$410K	0.26%	99

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ellington Management Group's GRMN Position: Q2 2020 in Review

Ellington Management Group sold out of Garmin (GRMN) in Q2 2020, closing a stake of 11,500 shares — an estimated $862K sold.

Ellington Management Group first reported a position in GRMN in Q3 2014 and held it in 9 quarters. The position peaked at $3.78M in Q4 2017. 525 funds tracked by Wall St. Rank hold GRMN as of Q2 2020.

Ellington Management Group reported no remaining Garmin position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 11,500 Garmin shares in Q2 2020, an estimated $862K.
Ellington Management Group first reported a position in Garmin in Q3 2014 and held it in 9 quarters.
Ellington Management Group's Garmin position peaked at $3.78M in Q4 2017.
525 funds tracked by Wall St. Rank held Garmin as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.