GCMG
GRMN

Gyroscope Capital Management Group’s Garmin GRMN Stock Holding History

Gyroscope Capital Management Group’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
2023
Q1 		– Sell
-4,200
Closed -$388K – 175
2022
Q4 		$388K Sell
4,200
-300
-7% -$26.5K 0.12% 110
2022
Q3 		$361K Buy
4,500
+1,500
+50% +$142K 0.14% 104
2022
Q2 		$295K Buy
+3,000
New +$316K 0.1% 102

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Gyroscope Capital Management Group's GRMN Position: Q1 2023 in Review

Gyroscope Capital Management Group sold out of Garmin (GRMN) in Q1 2023, closing a stake of 4,200 shares — an estimated $388K sold.

Gyroscope Capital Management Group first reported a position in GRMN in Q2 2022 and held it in 3 quarters. The position peaked at $388K in Q4 2022. 639 funds tracked by Wall St. Rank hold GRMN as of Q1 2023.

  • Gyroscope Capital Management Group reported no remaining Garmin position as of Q1 2023 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 4,200 Garmin shares in Q1 2023, an estimated $388K.
  • Gyroscope Capital Management Group first reported a position in Garmin in Q2 2022 and held it in 3 quarters.
  • Gyroscope Capital Management Group's Garmin position peaked at $388K in Q4 2022.
  • 639 funds tracked by Wall St. Rank held Garmin as of Q1 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2023, filed 3 May 2023.