EF
GRMN

Empirical Finance’s Garmin GRMN Stock Holding History

Empirical Finance’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
2018
Q1 		– Sell
-20,686
Closed -$1.23M – 176
2017
Q4 		$1.23M Hold
20,686
– – 0.41% 70
2017
Q3 		$1.12M Hold
20,686
– – 0.39% 77
2017
Q2 		$1.06M Hold
20,686
– – 0.41% 68
2017
Q1 		$1.06M Buy
20,686
+19,829
+2,314% +$998K 0.49% 52
2016
Q4 		$42K Buy
+857
New +$42.7K 0.03% 118

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Empirical Finance's GRMN Position: Q1 2018 in Review

Empirical Finance sold out of Garmin (GRMN) in Q1 2018, closing a stake of 20,686 shares — an estimated $1.23M sold.

Empirical Finance first reported a position in GRMN in Q4 2016 and held it in 5 quarters. The position peaked at $1.23M in Q4 2017. 428 funds tracked by Wall St. Rank hold GRMN as of Q1 2018.

  • Empirical Finance reported no remaining Garmin position as of Q1 2018 after selling out during the quarter.
  • Empirical Finance sold 20,686 Garmin shares in Q1 2018, an estimated $1.23M.
  • Empirical Finance first reported a position in Garmin in Q4 2016 and held it in 5 quarters.
  • Empirical Finance's Garmin position peaked at $1.23M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held Garmin as of Q1 2018.

Based on Empirical Finance's 13F filing for Q1 2018, filed 25 Apr 2018.