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
2019 Q3	–	Sell	-35,300	Closed	-$2.82M	–	2818
2019 Q2	$2.82M	Hold	35,300	–	–	0.02%	751
2019 Q1	$3.05M	Buy	+35,300	New	+$2.66M	0.03%	676
2015 Q1	–	Sell	-51,000	Closed	-$2.69M	–	2213
2014 Q4	$2.69M	Buy	+51,000	New	+$2.77M	0.02%	610
2014 Q2	–	Sell	-4,000	Closed	-$221K	–	2185
2014 Q1	$221K	Hold	4,000	–	–	﹤0.01%	1689
2013 Q4	$185K	Sell	4,000 -422,500	-99%	-$20M	﹤0.01%	1617
2013 Q3	$19.3M	Buy	+426,500	New	+$16.9M	0.19%	76

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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.