MF
GRMN

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 – 1412
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 0.05% 182
2017
Q1 		$2.98M Buy
+58,412
New +$2.94M 0.05% 132
2016
Q4 		– Sell
-11,256
Closed -$542K – 175
2016
Q3 		$542K Buy
+11,256
New +$556K 0.01% 351
2015
Q3 		– Sell
-8,764
Closed -$385K – 447
2015
Q2 		$385K Buy
+8,764
New +$404K 0.01% 344

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return