Jag Capital Management’s Garmin GRMN Stock Holding History

Jag Capital 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
2022 Q2	–	Sell	-7,856	Closed	-$1.04M	–	213
2022 Q1	$1.04M	Sell	7,856 -96,243	-92%	-$11.6M	0.1%	100
2021 Q4	$14.2M	Sell	104,099 -35,141	-25%	-$5.07M	1.09%	31
2021 Q3	$21.6M	Buy	139,240 +20,141	+17%	+$3.28M	1.69%	23
2021 Q2	$17.2M	Buy	119,099 +110,978	+1,367%	+$15.6M	1.35%	28
2021 Q1	$1.07M	Buy	8,121 +1	+0%	+$124	0.09%	103
2020 Q4	$972K	Buy	8,120 +940	+13%	+$104K	0.09%	108
2020 Q3	$681K	Buy	+7,180	New	+$718K	0.07%	117
2020 Q1	–	Sell	-159,563	Closed	-$15.6M	–	177
2019 Q4	$15.6M	Sell	159,563 -1,931	-1%	-$180K	1.77%	23
2019 Q3	$13.7M	Sell	161,494 -10,295	-6%	-$831K	1.65%	27
2019 Q2	$13.7M	Buy	171,789 +26,253	+18%	+$2.15M	1.55%	26
2019 Q1	$12.6M	Buy	+145,536	New	+$11M	2.05%	26

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jag Capital Management's GRMN Position: Q2 2022 in Review

Jag Capital Management sold out of Garmin (GRMN) in Q2 2022, closing a stake of 7,856 shares — an estimated $1.04M sold.

Jag Capital Management first reported a position in GRMN in Q1 2019 and held it in 11 quarters. The position peaked at $21.6M in Q3 2021. 660 funds tracked by Wall St. Rank hold GRMN as of Q2 2022.

Jag Capital Management reported no remaining Garmin position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 7,856 Garmin shares in Q2 2022, an estimated $1.04M.
Jag Capital Management first reported a position in Garmin in Q1 2019 and held it in 11 quarters.
Jag Capital Management's Garmin position peaked at $21.6M in Q3 2021.
660 funds tracked by Wall St. Rank held Garmin as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.