Heartland Advisors’s Garmin GRMN Stock Holding History

Heartland 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 Q1	–	Sell	-3,872	Closed	-$245K	–	202
2018 Q4	$245K	Buy	3,872 +173	+5%	+$11.2K	0.02%	184
2018 Q3	$259K	Buy	3,699 +200	+6%	+$13.1K	0.02%	193
2018 Q2	$213K	Hold	3,499	–	–	0.01%	198
2018 Q1	$206K	Hold	3,499	–	–	0.01%	204
2017 Q4	$208K	Buy	+3,499	New	+$205K	0.01%	195
2016 Q3	–	Sell	-4,771	Closed	-$202K	–	203
2016 Q2	$202K	Buy	+4,771	New	+$198K	0.01%	185

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Heartland Advisors's GRMN Position: Q1 2019 in Review

Heartland Advisors sold out of Garmin (GRMN) in Q1 2019, closing a stake of 3,872 shares — an estimated $245K sold.

Heartland Advisors first reported a position in GRMN in Q2 2016 and held it in 6 quarters. The position peaked at $259K in Q3 2018. 517 funds tracked by Wall St. Rank hold GRMN as of Q1 2019.

Heartland Advisors reported no remaining Garmin position as of Q1 2019 after selling out during the quarter.
Heartland Advisors sold 3,872 Garmin shares in Q1 2019, an estimated $245K.
Heartland Advisors first reported a position in Garmin in Q2 2016 and held it in 6 quarters.
Heartland Advisors's Garmin position peaked at $259K in Q3 2018.
517 funds tracked by Wall St. Rank held Garmin as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.