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
2020
Q1 		– Sell
-29,200
Closed -$2.85M – 2274
2019
Q4 		$2.85M Buy
29,200
+20,000
+217% +$1.86M 0.02% 834
2019
Q3 		$779K Buy
+9,200
New +$742K 0.01% 1643
2019
Q2 		– Sell
-175,900
Closed -$15.2M – 2655
2019
Q1 		$15.2M Buy
+175,900
New +$13.2M 0.12% 125
2015
Q2 		– Sell
-14,900
Closed -$708K – 3382
2015
Q1 		$708K Buy
14,900
+2,500
+20% +$128K ﹤0.01% 1220
2014
Q4 		$655K Buy
+12,400
New +$674K ﹤0.01% 1161
2013
Q4 		– Sell
-163,100
Closed -$7.37M – 2030
2013
Q3 		$7.37M Buy
+163,100
New +$6.48M 0.07% 244

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.