GXMC
GRMN

Global X Management Company’s Garmin GRMN Stock Holding History

Global X Management Company’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
Q2 		$7.36M Sell
120,690
-3,713
-3% -$223K 0.13% 191
2018
Q1 		$7.33M Buy
124,403
+18,934
+18% +$1.16M 0.15% 190
2017
Q4 		$6.28M Buy
105,469
+38,694
+58% +$2.27M 0.14% 173
2017
Q3 		$3.6M Buy
66,775
+11,930
+22% +$618K 0.1% 200
2017
Q2 		$2.8M Buy
54,845
+13,117
+31% +$672K 0.09% 215
2017
Q1 		$2.13M Buy
41,728
+32,632
+359% +$1.64M 0.08% 220
2016
Q4 		$441K Buy
9,096
+6,932
+320% +$345K 0.02% 414
2016
Q3 		$104K Buy
2,164
+2,148
+13,425% +$106K ﹤0.01% 745
2016
Q2 		$1K Buy
+16
New +$665 ﹤0.01% 994

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Global X Management Company's GRMN Position: Q2 2018 in Review

Global X Management Company reduced its Garmin (GRMN) stake by 3% in Q2 2018, selling an estimated $223K and leaving 120,690 shares worth $7.36M. The position accounts for 0.13% of the portfolio, ranked #191.

Global X Management Company first reported a position in GRMN in Q2 2016 and has held it in 9 quarters since. 442 funds tracked by Wall St. Rank hold GRMN as of Q2 2018.

  • Global X Management Company held 120,690 shares of Garmin worth $7.36M as of Q2 2018.
  • Global X Management Company sold 3,713 Garmin shares in Q2 2018, an estimated $223K.
  • Garmin made up 0.13% of Global X Management Company's portfolio in Q2 2018, its #191 holding.
  • Global X Management Company first reported a position in Garmin in Q2 2016 and has held it in 9 quarters since.
  • 442 funds tracked by Wall St. Rank held Garmin as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.