Exane Derivatives’s Garmin GRMN Stock Holding History

Exane Derivatives’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
2022 Q2	$295	Sell	3 -898	-100%	-$94.6K	﹤0.01%	643
2022 Q1	$107K	Sell	901 -185	-17%	-$22.3K	0.03%	465
2021 Q4	$148K	Sell	1,086 -317	-23%	-$45.8K	0.04%	398
2021 Q3	$218K	Sell	1,403 -233	-14%	-$37.9K	0.05%	377
2021 Q2	$244K	Sell	1,636 -521	-24%	-$73.2K	0.06%	349
2021 Q1	$284K	Sell	2,157 -927	-30%	-$115K	0.08%	232
2020 Q4	$369K	Buy	3,084 +3,076	+38,450%	+$341K	0.11%	221
2020 Q3	$759	Hold	8	–	–	﹤0.01%	643
2020 Q2	$780	Hold	8	–	–	﹤0.01%	571
2020 Q1	$600	Hold	8	–	–	﹤0.01%	576
2019 Q4	$777	Hold	8	–	–	﹤0.01%	564
2019 Q3	$677	Sell	8 -1	-11%	-$81	﹤0.01%	562
2019 Q2	$718	Sell	9 -17	-65%	-$1.39K	﹤0.01%	577
2019 Q1	$2.24K	Hold	26	–	–	﹤0.01%	438
2018 Q4	$1.65K	Hold	26	–	–	﹤0.01%	537
2018 Q3	$1.82K	Sell	26 -454	-95%	-$29.8K	﹤0.01%	503
2018 Q2	$29.3K	Buy	480 +455	+1,820%	+$27.3K	﹤0.01%	413
2018 Q1	$1.46K	Sell	25 -2	-7%	-$122	﹤0.01%	462
2017 Q4	$1.61K	Sell	27 -1,761	-98%	-$103K	﹤0.01%	473
2017 Q3	$96.5K	Buy	+1,788	New	+$92.6K	0.02%	267

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Exane Derivatives's GRMN Position: Q2 2022 in Review

Exane Derivatives reduced its Garmin (GRMN) stake by 100% in Q2 2022, selling an estimated $94.6K and leaving 3 shares worth $295. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Exane Derivatives first reported a position in GRMN in Q3 2017 and has held it in 20 quarters since. The position peaked at $369K in Q4 2020. 661 funds tracked by Wall St. Rank hold GRMN as of Q2 2022.

Exane Derivatives held 3 shares of Garmin worth $295 as of Q2 2022.
Exane Derivatives sold 898 Garmin shares in Q2 2022, an estimated $94.6K.
Garmin made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #643 holding.
Exane Derivatives first reported a position in Garmin in Q3 2017 and has held it in 20 quarters since.
Exane Derivatives's Garmin position peaked at $369K in Q4 2020.
661 funds tracked by Wall St. Rank held Garmin as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.