JG
GRMN

Jefferies Group’s Garmin GRMN Stock Holding History

Jefferies Group’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
Q3 		– Sell
-111,146
Closed -$10.9M – 1764
2022
Q2 		$10.9M Buy
+111,146
New +$11.7M 0.09% 166
2020
Q2 		– Sell
-4,477
Closed -$336K – 1612
2020
Q1 		$336K Buy
+4,477
New +$405K ﹤0.01% 1485
2019
Q4 		– Sell
-7,000
Closed -$653K – 2716
2019
Q3 		$593K Sell
7,000
-33,200
-83% -$2.68M ﹤0.01% 1791
2019
Q2 		$3.21M Sell
40,200
-37,478
-48% -$3.07M 0.02% 690
2019
Q1 		$6.71M Buy
77,678
+49,905
+180% +$3.76M 0.06% 333
2018
Q4 		$1.76M Buy
27,773
+21,052
+313% +$1.36M 0.01% 876
2018
Q3 		$471K Sell
6,721
-19,283
-74% -$1.26M ﹤0.01% 1657
2018
Q2 		$1.59M Buy
26,004
+22,104
+567% +$1.33M 0.01% 1013
2018
Q1 		$230K Sell
3,900
-48,810
-93% -$2.99M ﹤0.01% 1911
2017
Q4 		$3.14M Sell
52,710
-56,942
-52% -$3.34M 0.01% 763
2017
Q3 		$5.92M Buy
109,652
+73,995
+208% +$3.83M 0.04% 463
2017
Q2 		$1.82M Sell
35,657
-46,393
-57% -$2.38M 0.01% 975
2017
Q1 		$4.19M Buy
82,050
+52,648
+179% +$2.65M 0.03% 568
2016
Q4 		$1.43M Sell
29,402
-13,973
-32% -$696K 0.01% 1082
2016
Q3 		$2.09M Buy
43,375
+30,154
+228% +$1.49M 0.01% 919
2016
Q2 		$561K Sell
13,221
-2,624
-17% -$109K ﹤0.01% 1383
2016
Q1 		$633K Buy
+15,845
New +$588K ﹤0.01% 1341
2015
Q3 		– Sell
-12,347
Closed -$542K – 2575
2015
Q2 		$542K Sell
12,347
-15,387
-55% -$709K ﹤0.01% 1535
2015
Q1 		$1.32M Sell
27,734
-1,704
-6% -$87K 0.01% 926
2014
Q4 		$1.56M Sell
29,438
-25,944
-47% -$1.41M 0.01% 803
2014
Q3 		$2.88M Buy
55,382
+39,505
+249% +$2.19M 0.02% 607
2014
Q2 		$967K Sell
15,877
-10,497
-40% -$603K 0.01% 917
2014
Q1 		$1.46M Sell
26,374
-35,034
-57% -$1.73M 0.01% 739
2013
Q4 		$2.84M Sell
61,408
-117,440
-66% -$5.57M 0.02% 462
2013
Q3 		$8.08M Buy
+178,848
New +$7.1M 0.08% 218

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's GRMN Position: Q3 2022 in Review

Jefferies Group sold out of Garmin (GRMN) in Q3 2022, closing a stake of 111,146 shares — an estimated $10.9M sold.

Jefferies Group first reported a position in GRMN in Q3 2013 and held it in 25 quarters. The position peaked at $10.9M in Q2 2022. 605 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

  • Jefferies Group reported no remaining Garmin position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 111,146 Garmin shares in Q3 2022, an estimated $10.9M.
  • Jefferies Group first reported a position in Garmin in Q3 2013 and held it in 25 quarters.
  • Jefferies Group's Garmin position peaked at $10.9M in Q2 2022.
  • 605 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.