HCM
GRMN

Hilton Capital Management’s Garmin GRMN Stock Holding History

Hilton 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
Q4 		– Sell
-340
Closed -$29K – 196
2019
Q3 		$29K Hold
340
– – ﹤0.01% 229
2019
Q2 		$27K Hold
340
– – ﹤0.01% 261
2019
Q1 		$29K Buy
+340
New +$25.6K ﹤0.01% 262

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hilton Capital Management's GRMN Position: Q4 2019 in Review

Hilton Capital Management sold out of Garmin (GRMN) in Q4 2019, closing a stake of 340 shares — an estimated $29K sold.

Hilton Capital Management first reported a position in GRMN in Q1 2019 and held it in 3 quarters. The position peaked at $29K in Q3 2019. 535 funds tracked by Wall St. Rank hold GRMN as of Q4 2019.

  • Hilton Capital Management reported no remaining Garmin position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 340 Garmin shares in Q4 2019, an estimated $29K.
  • Hilton Capital Management first reported a position in Garmin in Q1 2019 and held it in 3 quarters.
  • Hilton Capital Management's Garmin position peaked at $29K in Q3 2019.
  • 535 funds tracked by Wall St. Rank held Garmin as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.