HCMT
GRMN

Highland Capital Management (Texas)’s Garmin GRMN Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-22,000
Closed -$1.9M – 338
2019
Q1 		$1.9M Buy
+22,000
New +$1.66M 0.12% 156
2014
Q2 		– Sell
-6,425
Closed -$355K – 282
2014
Q1 		$355K Buy
+6,425
New +$318K 0.01% 181
2013
Q4 		– Sell
-38,450
Closed -$1.74M – 206
2013
Q3 		$1.74M Buy
+38,450
New +$1.53M 0.11% 86

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Highland Capital Management (Texas)'s GRMN Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Garmin (GRMN) in Q2 2019, closing a stake of 22,000 shares — an estimated $1.9M sold.

Highland Capital Management (Texas) first reported a position in GRMN in Q3 2013 and held it in 3 quarters. The position peaked at $1.9M in Q1 2019. 504 funds tracked by Wall St. Rank hold GRMN as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Garmin position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 22,000 Garmin shares in Q2 2019, an estimated $1.9M.
  • Highland Capital Management (Texas) first reported a position in Garmin in Q3 2013 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Garmin position peaked at $1.9M in Q1 2019.
  • 504 funds tracked by Wall St. Rank held Garmin as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.