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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return