MWNA
GRMN

Marshall Wace North America’s Garmin GRMN Stock Holding History

Marshall Wace North America’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
2021
Q3 		$41.2M Buy
265,106
+105,119
+66% +$17.1M 0.18% 130
2021
Q2 		$23.1M Sell
159,987
-126,318
-44% -$17.7M 0.1% 225
2021
Q1 		$37.7M Sell
286,305
-227,611
-44% -$28.3M 0.16% 151
2020
Q4 		$61.5M Sell
513,916
-106,658
-17% -$11.8M 0.28% 94
2020
Q3 		$58.9M Buy
620,574
+346,233
+126% +$34.6M 0.38% 59
2020
Q2 		$26.7M Sell
274,341
-83,810
-23% -$7.17M 0.18% 137
2020
Q1 		$26.8M Sell
358,151
-124,340
-26% -$11.2M 0.2% 134
2019
Q4 		$47.1M Buy
482,491
+79,472
+20% +$7.41M 0.23% 121
2019
Q3 		$34.1M Buy
403,019
+191,750
+91% +$15.5M 0.19% 124
2019
Q2 		$16.9M Buy
211,269
+27,123
+15% +$2.22M 0.1% 169
2019
Q1 		$15.9M Buy
+184,146
New +$13.9M 0.11% 162
2018
Q4 		– Sell
-23,238
Closed -$1.63M – 1539
2018
Q3 		$1.63M Sell
23,238
-6,763
-23% -$443K 0.01% 528
2018
Q2 		$1.83M Sell
30,001
-704,493
-96% -$42.3M 0.01% 790
2018
Q1 		$43.3M Buy
734,494
+192,239
+35% +$11.8M 0.22% 108
2017
Q4 		$32.3M Sell
542,255
-218,854
-29% -$12.8M 0.18% 134
2017
Q3 		$41.1M Buy
761,109
+28,910
+4% +$1.5M 0.26% 95
2017
Q2 		$37.3M Buy
732,199
+712,537
+3,624% +$36.5M 0.27% 84
2017
Q1 		$1M Buy
+19,662
New +$990K 0.01% 699
2013
Q4 		– Sell
-201,683
Closed -$9.11M – 751
2013
Q3 		$9.11M Buy
+201,683
New +$8.01M 0.28% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marshall Wace North America's GRMN Position: Q3 2021 in Review

Marshall Wace North America increased its Garmin (GRMN) stake by 66% in Q3 2021, buying an estimated $17.1M and bringing the position to 265,106 shares worth $41.2M. The position accounts for 0.18% of the portfolio, ranked #130.

Marshall Wace North America first reported a position in GRMN in Q3 2013 and has held it in 19 quarters since. The position peaked at $61.5M in Q4 2020. 697 funds tracked by Wall St. Rank hold GRMN as of Q3 2021.

  • Marshall Wace North America held 265,106 shares of Garmin worth $41.2M as of Q3 2021.
  • Marshall Wace North America bought 105,119 Garmin shares in Q3 2021, an estimated $17.1M.
  • Garmin made up 0.18% of Marshall Wace North America's portfolio in Q3 2021, its #130 holding.
  • Marshall Wace North America first reported a position in Garmin in Q3 2013 and has held it in 19 quarters since.
  • Marshall Wace North America's Garmin position peaked at $61.5M in Q4 2020.
  • 697 funds tracked by Wall St. Rank held Garmin as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.