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	–	201
2020 Q1	$862K	Buy	+11,500	New	+$1.04M	0.25%	138
2019 Q3	–	Sell	-15,800	Closed	-$1.26M	–	667
2019 Q2	$1.26M	Buy	+15,800	New	+$1.29M	0.25%	108
2019 Q1	–	Sell	-14,400	Closed	-$912K	–	609
2018 Q4	$912K	Sell	14,400 -32,000	-69%	-$2.07M	0.33%	99
2018 Q3	$3.25M	Sell	46,400 -9,900	-18%	-$649K	0.93%	14
2018 Q2	$3.43M	Buy	56,300 +2,600	+5%	+$156K	1%	19
2018 Q1	$3.17M	Sell	53,700 -9,700	-15%	-$594K	0.48%	34
2017 Q4	$3.78M	Buy	+63,400	New	+$3.72M	1.05%	16
2017 Q2	–	Sell	-18,500	Closed	-$946K	–	742
2017 Q1	$946K	Buy	+18,500	New	+$931K	0.23%	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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Janus Henderson Group

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