Holocene Advisors
GRMN

Holocene Advisors’s Garmin GRMN Stock Holding History

Holocene 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
2024
Q1 		– Sell
-39,006
Closed -$5.01M – 774
2023
Q4 		$5.01M Sell
39,006
-44,679
-53% -$5.18M 0.02% 349
2023
Q3 		$8.8M Buy
83,685
+15,272
+22% +$1.61M 0.04% 296
2023
Q2 		$7.13M Sell
68,413
-9,528
-12% -$974K 0.03% 312
2023
Q1 		$7.87M Buy
77,941
+14,703
+23% +$1.44M 0.04% 253
2022
Q4 		$5.84M Sell
63,238
-7,674
-11% -$678K 0.04% 266
2022
Q3 		$5.7M Buy
70,912
+45,021
+174% +$4.25M 0.04% 257
2022
Q2 		$2.54M Buy
+25,891
New +$2.73M 0.02% 483
2018
Q4 		– Sell
-12,944
Closed -$907K – 717
2018
Q3 		$907K Buy
12,944
+9,610
+288% +$630K 0.01% 341
2018
Q2 		$203K Buy
+3,334
New +$200K ﹤0.01% 554

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's GRMN Position: Q1 2024 in Review

Holocene Advisors sold out of Garmin (GRMN) in Q1 2024, closing a stake of 39,006 shares — an estimated $5.01M sold.

Holocene Advisors first reported a position in GRMN in Q2 2018 and held it in 9 quarters. The position peaked at $8.8M in Q3 2023. 756 funds tracked by Wall St. Rank hold GRMN as of Q1 2024.

  • Holocene Advisors reported no remaining Garmin position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 39,006 Garmin shares in Q1 2024, an estimated $5.01M.
  • Holocene Advisors first reported a position in Garmin in Q2 2018 and held it in 9 quarters.
  • Holocene Advisors's Garmin position peaked at $8.8M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Garmin as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.