HK
GRMN

Horizon Kinetics’s Garmin GRMN Stock Holding History

Horizon Kinetics’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
2018
Q4 		$324K Sell
5,109
-816
-14% -$52.8K 0.01% 323
2018
Q3 		$415K Sell
5,925
-770
-12% -$50.5K 0.01% 321
2018
Q2 		$408K Sell
6,695
-112
-2% -$6.72K 0.01% 322
2018
Q1 		$401K Buy
6,807
+234
+4% +$14.3K 0.01% 349
2017
Q4 		$392K Sell
6,573
-970
-13% -$56.9K 0.01% 393
2017
Q3 		$407K Sell
7,543
-244
-3% -$12.6K 0.01% 336
2017
Q2 		$397K Sell
7,787
-148
-2% -$7.59K 0.01% 377
2017
Q1 		$405K Sell
7,935
-403
-5% -$20.3K 0.01% 395
2016
Q4 		$404K Sell
8,338
-122
-1% -$6.07K 0.01% 407
2016
Q3 		$407K Sell
8,460
-1,697
-17% -$83.8K 0.01% 399
2016
Q2 		$431K Sell
10,157
-2,588
-20% -$108K 0.01% 380
2016
Q1 		$509K Sell
12,745
-3,830
-23% -$142K 0.01% 360
2015
Q4 		$616K Sell
16,575
-3,072
-16% -$112K 0.01% 278
2015
Q3 		$705K Sell
19,647
-75
-0.4% -$2.98K 0.01% 274
2015
Q2 		$866K Buy
19,722
+2,352
+14% +$108K 0.01% 344
2015
Q1 		$825K Buy
17,370
+1,381
+9% +$70.5K 0.01% 354
2014
Q4 		$845K Sell
15,989
-255
-2% -$13.9K 0.01% 337
2014
Q3 		$845K Buy
16,244
+3,143
+24% +$174K 0.01% 268
2014
Q2 		$798K Sell
13,101
-1,097
-8% -$63.1K 0.01% 305
2014
Q1 		$785K Buy
14,198
+2,743
+24% +$136K 0.01% 327
2013
Q4 		$529K Buy
11,455
+3,695
+48% +$175K 0.01% 394
2013
Q3 		$351K Buy
+7,760
New +$308K ﹤0.01% 367

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Kinetics's GRMN Position: Q4 2018 in Review

Horizon Kinetics reduced its Garmin (GRMN) stake by 14% in Q4 2018, selling an estimated $52.8K and leaving 5,109 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #323.

Horizon Kinetics first reported a position in GRMN in Q3 2013 and has held it in 22 quarters since. The position peaked at $866K in Q2 2015. 480 funds tracked by Wall St. Rank hold GRMN as of Q4 2018.

  • Horizon Kinetics held 5,109 shares of Garmin worth $324K as of Q4 2018.
  • Horizon Kinetics sold 816 Garmin shares in Q4 2018, an estimated $52.8K.
  • Garmin made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #323 holding.
  • Horizon Kinetics first reported a position in Garmin in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Garmin position peaked at $866K in Q2 2015.
  • 480 funds tracked by Wall St. Rank held Garmin as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.