MME
GRMN

Meag Munich Ergo’s Garmin GRMN Stock Holding History

Meag Munich Ergo’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 		– Sell
-4,231
Closed -$612K – 261
2021
Q2 		$612K Buy
4,231
+116
+3% +$16.3K 0.06% 239
2021
Q1 		$543K Buy
+4,115
New +$512K 0.05% 246
2020
Q1 		– Sell
-2,431
Closed -$238K – 335
2019
Q4 		$238K Sell
2,431
-5,653
-70% -$527K 0.03% 386
2019
Q3 		$683K Buy
8,084
+3,295
+69% +$266K 0.04% 431
2019
Q2 		$385K Hold
4,789
– – 0.03% 451
2019
Q1 		$410K Buy
+4,789
New +$361K 0.03% 442
2018
Q4 		– Sell
-26,194
Closed -$1.81M – 364
2018
Q3 		$1.81M Buy
26,194
+7,963
+44% +$522K 0.11% 216
2018
Q2 		$1.12M Sell
18,231
-46,704
-72% -$2.8M 0.07% 254
2018
Q1 		$3.76M Buy
64,935
+24,503
+61% +$1.5M 0.15% 194
2017
Q4 		$2.43M Sell
40,432
-14,282
-26% -$838K 0.09% 256
2017
Q3 		$2.97M Buy
+54,714
New +$2.83M 0.12% 187
2017
Q2 		– Sell
-34,738
Closed -$1.77M – 313
2017
Q1 		$1.77M Sell
34,738
-20,592
-37% -$1.04M 0.07% 257
2016
Q4 		$2.73M Buy
55,330
+10,984
+25% +$547K 0.13% 195
2016
Q3 		$2.14M Buy
+44,346
New +$2.19M 0.11% 189

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

Meag Munich Ergo's GRMN Position: Q3 2021 in Review

Meag Munich Ergo sold out of Garmin (GRMN) in Q3 2021, closing a stake of 4,231 shares — an estimated $612K sold.

Meag Munich Ergo first reported a position in GRMN in Q3 2016 and held it in 14 quarters. The position peaked at $3.76M in Q1 2018. 697 funds tracked by Wall St. Rank hold GRMN as of Q3 2021.

  • Meag Munich Ergo reported no remaining Garmin position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 4,231 Garmin shares in Q3 2021, an estimated $612K.
  • Meag Munich Ergo first reported a position in Garmin in Q3 2016 and held it in 14 quarters.
  • Meag Munich Ergo's Garmin position peaked at $3.76M in Q1 2018.
  • 697 funds tracked by Wall St. Rank held Garmin as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.