MCIM
GRMN

Meadow Creek Investment Management’s Garmin GRMN Stock Holding History

Meadow Creek Investment 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 		$2.03M Sell
24,004
-75,854
-76% -$6.12M 0.04% 331
2019
Q2 		$7.97M Sell
99,858
-21,488
-18% -$1.76M 0.16% 124
2019
Q1 		$10.5M Sell
121,346
-3,026
-2% -$228K 0.21% 99
2018
Q4 		$7.88M Buy
124,372
+19,822
+19% +$1.28M 0.18% 115
2018
Q3 		$7.32M Buy
104,550
+81,056
+345% +$5.31M 0.14% 142
2018
Q2 		$1.43M Buy
23,494
+12,308
+110% +$739K 0.03% 372
2018
Q1 		$659K Sell
11,186
-1,088
-9% -$66.6K 0.01% 535
2017
Q4 		$731K Sell
12,274
-16,830
-58% -$987K 0.02% 531
2017
Q3 		$1.57M Sell
29,104
-13,328
-31% -$690K 0.04% 325
2017
Q2 		$2.17M Sell
42,432
-18,700
-31% -$958K 0.05% 273
2017
Q1 		$3.12M Sell
61,132
-1,326
-2% -$66.8K 0.08% 221
2016
Q4 		$3.03M Buy
+62,458
New +$3.11M 0.08% 197

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Meadow Creek Investment Management's GRMN Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Garmin (GRMN) stake by 76% in Q3 2019, selling an estimated $6.12M and leaving 24,004 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #331.

Meadow Creek Investment Management first reported a position in GRMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.5M in Q1 2019. 501 funds tracked by Wall St. Rank hold GRMN as of Q3 2019.

  • Meadow Creek Investment Management held 24,004 shares of Garmin worth $2.03M as of Q3 2019.
  • Meadow Creek Investment Management sold 75,854 Garmin shares in Q3 2019, an estimated $6.12M.
  • Garmin made up 0.04% of Meadow Creek Investment Management's portfolio in Q3 2019, its #331 holding.
  • Meadow Creek Investment Management first reported a position in Garmin in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Garmin position peaked at $10.5M in Q1 2019.
  • 501 funds tracked by Wall St. Rank held Garmin as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.