IR
GRMN

Invictus RG’s Garmin GRMN Stock Holding History

Invictus RG’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 		– Sell
-6,281
Closed -$440K – 64
2018
Q3 		$440K Sell
6,281
-525
-8% -$34.4K 0.34% 65
2018
Q2 		$415K Buy
+6,806
New +$409K 0.35% 63
2018
Q1 		– Sell
-16,345
Closed -$974K – 281
2017
Q4 		$974K Buy
16,345
+2,660
+19% +$156K 1.03% 9
2017
Q3 		$739K Buy
+13,685
New +$709K 0.67% 15
2017
Q1 		– Sell
-284
Closed -$14K – 745
2016
Q4 		$14K Sell
284
-2,162
-88% -$108K 0.01% 567
2016
Q3 		$118K Buy
+2,446
New +$121K 0.09% 389

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
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
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

Invictus RG's GRMN Position: Q4 2018 in Review

Invictus RG sold out of Garmin (GRMN) in Q4 2018, closing a stake of 6,281 shares — an estimated $440K sold.

Invictus RG first reported a position in GRMN in Q3 2016 and held it in 6 quarters. The position peaked at $974K in Q4 2017. 480 funds tracked by Wall St. Rank hold GRMN as of Q4 2018.

  • Invictus RG reported no remaining Garmin position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 6,281 Garmin shares in Q4 2018, an estimated $440K.
  • Invictus RG first reported a position in Garmin in Q3 2016 and held it in 6 quarters.
  • Invictus RG's Garmin position peaked at $974K in Q4 2017.
  • 480 funds tracked by Wall St. Rank held Garmin as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.