Magnetar Financial’s Garmin GRMN Stock Holding History

Magnetar Financial’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
2022 Q1	–	Sell	-29,225	Closed	-$3.98M	–	1411
2021 Q4	$3.98M	Buy	+29,225	New	+$4.22M	0.04%	472
2020 Q4	–	Sell	-9,386	Closed	-$890K	–	793
2020 Q3	$890K	Buy	+9,386	New	+$938K	0.02%	362
2018 Q4	–	Sell	-6,102	Closed	-$427K	–	381
2018 Q3	$427K	Sell	6,102 -9,482	-61%	-$621K	0.01%	233
2018 Q2	$951K	Sell	15,584 -16,688	-52%	-$1M	0.01%	149
2018 Q1	$1.9M	Sell	32,272 -5,734	-15%	-$351K	0.03%	105
2017 Q4	$2.26M	Buy	38,006 +19,473	+105%	+$1.14M	0.04%	106
2017 Q3	$1M	Sell	18,533 -38,793	-68%	-$2.01M	0.02%	280
2017 Q2	$2.92M	Sell	57,326 -1,086	-2%	-$55.7K	0.04%	182
2017 Q1	$2.98M	Buy	+58,412	New	+$2.94M	0.04%	132
2016 Q4	–	Sell	-11,256	Closed	-$542K	–	172
2016 Q3	$542K	Buy	+11,256	New	+$556K	0.01%	351
2015 Q3	–	Sell	-8,764	Closed	-$385K	–	445
2015 Q2	$385K	Buy	+8,764	New	+$404K	0.01%	344

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 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 $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Magnetar Financial's GRMN Position: Q1 2022 in Review

Magnetar Financial sold out of Garmin (GRMN) in Q1 2022, closing a stake of 29,225 shares — an estimated $3.98M sold.

Magnetar Financial first reported a position in GRMN in Q2 2015 and held it in 11 quarters. The position peaked at $3.98M in Q4 2021. 670 funds tracked by Wall St. Rank hold GRMN as of Q1 2022.

Magnetar Financial reported no remaining Garmin position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 29,225 Garmin shares in Q1 2022, an estimated $3.98M.
Magnetar Financial first reported a position in Garmin in Q2 2015 and held it in 11 quarters.
Magnetar Financial's Garmin position peaked at $3.98M in Q4 2021.
670 funds tracked by Wall St. Rank held Garmin as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.