KCM
GRMN

Kornitzer Capital Management’s Garmin GRMN Stock Holding History

Kornitzer 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
2020
Q2 		– Sell
-185,054
Closed -$13.9M – 505
2020
Q1 		$13.9M Sell
185,054
-498
-0.3% -$45.1K 0.33% 112
2019
Q4 		$18.1M Sell
185,552
-3,973
-2% -$370K 0.32% 113
2019
Q3 		$16.1M Sell
189,525
-16,832
-8% -$1.36M 0.29% 116
2019
Q2 		$16.5M Sell
206,357
-125,135
-38% -$10.2M 0.29% 113
2019
Q1 		$28.6M Sell
331,492
-69,005
-17% -$5.2M 0.51% 67
2018
Q4 		$25.4M Sell
400,497
-63,045
-14% -$4.08M 0.51% 68
2018
Q3 		$32.5M Sell
463,542
-745
-0.2% -$48.8K 0.52% 74
2018
Q2 		$28.3M Sell
464,287
-430
-0.1% -$25.8K 0.47% 74
2018
Q1 		$27.4M Buy
464,717
+13,655
+3% +$836K 0.47% 75
2017
Q4 		$26.9M Sell
451,062
-830
-0.2% -$48.7K 0.46% 73
2017
Q3 		$24.4M Buy
451,892
+11,725
+3% +$607K 0.43% 79
2017
Q2 		$22.5M Sell
440,167
-535
-0.1% -$27.4K 0.39% 85
2017
Q1 		$22.5M Sell
440,702
-1,785
-0.4% -$89.9K 0.4% 80
2016
Q4 		$21.5M Hold
442,487
– – 0.4% 79
2016
Q3 		$21.3M Buy
442,487
+81,545
+23% +$4.02M 0.38% 87
2016
Q2 		$15.3M Hold
360,942
– – 0.28% 123
2016
Q1 		$14.4M Buy
360,942
+25,340
+8% +$941K 0.25% 145
2015
Q4 		$12.5M Buy
+335,602
New +$12.2M 0.2% 171

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kornitzer Capital Management's GRMN Position: Q2 2020 in Review

Kornitzer Capital Management sold out of Garmin (GRMN) in Q2 2020, closing a stake of 185,054 shares — an estimated $13.9M sold.

Kornitzer Capital Management first reported a position in GRMN in Q4 2015 and held it in 18 quarters. The position peaked at $32.5M in Q3 2018. 525 funds tracked by Wall St. Rank hold GRMN as of Q2 2020.

  • Kornitzer Capital Management reported no remaining Garmin position as of Q2 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 185,054 Garmin shares in Q2 2020, an estimated $13.9M.
  • Kornitzer Capital Management first reported a position in Garmin in Q4 2015 and held it in 18 quarters.
  • Kornitzer Capital Management's Garmin position peaked at $32.5M in Q3 2018.
  • 525 funds tracked by Wall St. Rank held Garmin as of Q2 2020.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.