Lapides Asset Management’s Garmin GRMN Stock Holding History

Lapides Asset 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
2019 Q3	–	Sell	-11,200	Closed	-$894K	–	73
2019 Q2	$894K	Sell	11,200 -6,800	-38%	-$556K	0.41%	54
2019 Q1	$1.55M	Sell	18,000 -8,782	-33%	-$661K	0.59%	47
2018 Q4	$1.7M	Sell	26,782 -19,218	-42%	-$1.24M	0.69%	42
2018 Q3	$3.22M	Sell	46,000 -10,300	-18%	-$675K	0.7%	49
2018 Q2	$3.43M	Sell	56,300 -7,300	-11%	-$438K	0.73%	51
2018 Q1	$3.75M	Sell	63,600 -6,100	-9%	-$374K	0.82%	47
2017 Q4	$4.15M	Hold	69,700	–	–	0.9%	42
2017 Q3	$3.76M	Hold	69,700	–	–	0.77%	43
2017 Q2	$3.56M	Hold	69,700	–	–	0.69%	44
2017 Q1	$3.56M	Sell	69,700 -1,600	-2%	-$80.6K	0.67%	47
2016 Q4	$3.46M	Sell	71,300 -900	-1%	-$44.8K	0.62%	48
2016 Q3	$3.47M	Sell	72,200 -6,200	-8%	-$306K	0.59%	48
2016 Q2	$3.33M	Sell	78,400 -6,500	-8%	-$270K	0.61%	45
2016 Q1	$3.39M	Sell	84,900 -17,500	-17%	-$650K	0.61%	44
2015 Q4	$3.81M	Buy	102,400 +3,400	+3%	+$124K	0.67%	51
2015 Q3	$3.55M	Buy	+99,000	New	+$3.94M	0.61%	59

Other funds holding GRMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Lapides Asset Management's GRMN Position: Q3 2019 in Review

Lapides Asset Management sold out of Garmin (GRMN) in Q3 2019, closing a stake of 11,200 shares — an estimated $894K sold.

Lapides Asset Management first reported a position in GRMN in Q3 2015 and held it in 16 quarters. The position peaked at $4.15M in Q4 2017. 501 funds tracked by Wall St. Rank hold GRMN as of Q3 2019.

Lapides Asset Management reported no remaining Garmin position as of Q3 2019 after selling out during the quarter.
Lapides Asset Management sold 11,200 Garmin shares in Q3 2019, an estimated $894K.
Lapides Asset Management first reported a position in Garmin in Q3 2015 and held it in 16 quarters.
Lapides Asset Management's Garmin position peaked at $4.15M in Q4 2017.
501 funds tracked by Wall St. Rank held Garmin as of Q3 2019.

Based on Lapides Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.