GHCM
GRMN

Glen Harbor Capital Management’s Garmin GRMN Stock Holding History

Glen Harbor Capital Management’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
Q3 		$1.31M Sell
15,532
-49,082
-76% -$3.96M 0.03% 410
2019
Q2 		$5.16M Sell
64,614
-13,904
-18% -$1.14M 0.11% 185
2019
Q1 		$6.78M Sell
78,518
-1,958
-2% -$147K 0.15% 141
2018
Q4 		$5.1M Buy
80,476
+12,826
+19% +$830K 0.12% 176
2018
Q3 		$4.74M Buy
67,650
+52,448
+345% +$3.44M 0.1% 210
2018
Q2 		$927K Buy
15,202
+7,964
+110% +$478K 0.02% 459
2018
Q1 		$426K Sell
7,238
-704
-9% -$43.1K 0.01% 695
2017
Q4 		$473K Sell
7,942
-10,890
-58% -$639K 0.01% 660
2017
Q3 		$1.02M Sell
18,832
-8,624
-31% -$447K 0.02% 406
2017
Q2 		$1.4M Sell
27,456
-12,100
-31% -$620K 0.03% 353
2017
Q1 		$2.02M Sell
39,556
-858
-2% -$43.2K 0.05% 295
2016
Q4 		$1.96M Buy
+40,414
New +$2.01M 0.05% 276

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Glen Harbor Capital Management's GRMN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Garmin (GRMN) stake by 76% in Q3 2019, selling an estimated $3.96M and leaving 15,532 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #410.

Glen Harbor Capital Management first reported a position in GRMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.78M in Q1 2019. 501 funds tracked by Wall St. Rank hold GRMN as of Q3 2019.

  • Glen Harbor Capital Management held 15,532 shares of Garmin worth $1.31M as of Q3 2019.
  • Glen Harbor Capital Management sold 49,082 Garmin shares in Q3 2019, an estimated $3.96M.
  • Garmin made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #410 holding.
  • Glen Harbor Capital Management first reported a position in Garmin in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Garmin position peaked at $6.78M in Q1 2019.
  • 501 funds tracked by Wall St. Rank held Garmin as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.