LMR Partners’s Garmin GRMN Stock Holding History

LMR Partners’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
2024 Q2	–	Sell	-210,005	Closed	-$31.3M	–	1182
2024 Q1	$31.3M	Buy	210,005 +89,998	+75%	+$11.9M	0.32%	63
2023 Q4	$15.4M	Buy	120,007 +60,001	+100%	+$6.96M	0.18%	140
2023 Q3	$6.31M	Buy	+60,006	New	+$6.31M	0.07%	229
2020 Q4	–	Sell	-5,537	Closed	-$525K	–	539
2020 Q3	$525K	Buy	+5,537	New	+$553K	0.01%	268
2020 Q2	–	Sell	-6,117	Closed	-$469K	–	613
2020 Q1	$469K	Sell	6,117 -10,631	-63%	-$962K	0.02%	178
2019 Q4	$1.63M	Buy	16,748 +6,109	+57%	+$570K	﹤0.01%	156
2019 Q3	$901K	Hold	10,639	–	–	0.04%	182
2019 Q2	$849K	Buy	+10,639	New	+$870K	0.03%	250
2019 Q1	–	Sell	-7,609	Closed	-$482K	–	405
2018 Q4	$482K	Buy	+7,609	New	+$493K	0.02%	270
2018 Q2	–	Sell	-4,755	Closed	-$283K	–	531
2018 Q1	$283K	Hold	4,755	–	–	0.03%	282
2017 Q4	$283K	Buy	+4,755	New	+$279K	0.03%	282
2017 Q3	–	Sell	-5,566	Closed	-$284K	–	409
2017 Q2	$284K	Buy	+5,566	New	+$285K	0.02%	487
2017 Q1	–	Sell	-17,331	Closed	-$841K	–	403
2016 Q4	$841K	Sell	17,331 -14,157	-45%	-$705K	0.13%	176
2016 Q3	$1.51M	Buy	+31,488	New	+$1.55M	0.14%	136
2016 Q2	–	Sell	-10,083	Closed	-$403K	–	523
2016 Q1	$403K	Buy	+10,083	New	+$374K	0.04%	301
2015 Q2	–	Sell	-7,083	Closed	-$337K	–	557
2015 Q1	$337K	Sell	7,083 -4,940	-41%	-$252K	0.05%	326
2014 Q4	$635K	Buy	+12,023	New	+$653K	0.08%	260

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LMR Partners's GRMN Position: Q2 2024 in Review

LMR Partners sold out of Garmin (GRMN) in Q2 2024, closing a stake of 210,005 shares — an estimated $31.3M sold.

LMR Partners first reported a position in GRMN in Q4 2014 and held it in 17 quarters. The position peaked at $31.3M in Q1 2024. 816 funds tracked by Wall St. Rank hold GRMN as of Q2 2024.

LMR Partners reported no remaining Garmin position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 210,005 Garmin shares in Q2 2024, an estimated $31.3M.
LMR Partners first reported a position in Garmin in Q4 2014 and held it in 17 quarters.
LMR Partners's Garmin position peaked at $31.3M in Q1 2024.
816 funds tracked by Wall St. Rank held Garmin as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.