HKAM
GRMN

Horizon Kinetics Asset Management’s Garmin GRMN Stock Holding History

Horizon Kinetics Asset 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
2020
Q1 		– Sell
-2,918
Closed -$285K – 418
2019
Q4 		$285K Sell
2,918
-722
-20% -$67.3K 0.01% 381
2019
Q3 		$308K Sell
3,640
-291
-7% -$23.5K 0.01% 361
2019
Q2 		$314K Sell
3,931
-133
-3% -$10.9K 0.01% 382
2019
Q1 		$351K Buy
+4,064
New +$306K 0.01% 333

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Horizon Kinetics Asset Management's GRMN Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Garmin (GRMN) in Q1 2020, closing a stake of 2,918 shares — an estimated $285K sold.

Horizon Kinetics Asset Management first reported a position in GRMN in Q1 2019 and held it in 4 quarters. The position peaked at $351K in Q1 2019. 506 funds tracked by Wall St. Rank hold GRMN as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Garmin position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 2,918 Garmin shares in Q1 2020, an estimated $285K.
  • Horizon Kinetics Asset Management first reported a position in Garmin in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Garmin position peaked at $351K in Q1 2019.
  • 506 funds tracked by Wall St. Rank held Garmin as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.