Gideon Capital Advisors’s Garmin GRMN Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-8,062	Closed	-$683K	–	320
2019 Q3	$683K	Sell	8,062 -1,551	-16%	-$125K	0.22%	150
2019 Q2	$767K	Buy	+9,613	New	+$787K	0.26%	141
2019 Q1	–	Sell	-10,216	Closed	-$647K	–	428
2018 Q4	$647K	Buy	+10,216	New	+$661K	0.26%	115
2017 Q1	–	Sell	-8,161	Closed	-$396K	–	442
2016 Q4	$396K	Buy	+8,161	New	+$406K	0.25%	147

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gideon Capital Advisors's GRMN Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Garmin (GRMN) in Q4 2019, closing a stake of 8,062 shares — an estimated $683K sold.

Gideon Capital Advisors first reported a position in GRMN in Q4 2016 and held it in 4 quarters. The position peaked at $767K in Q2 2019. 536 funds tracked by Wall St. Rank hold GRMN as of Q4 2019.

Gideon Capital Advisors reported no remaining Garmin position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 8,062 Garmin shares in Q4 2019, an estimated $683K.
Gideon Capital Advisors first reported a position in Garmin in Q4 2016 and held it in 4 quarters.
Gideon Capital Advisors's Garmin position peaked at $767K in Q2 2019.
536 funds tracked by Wall St. Rank held Garmin as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.