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GRMN

Neuburgh Advisers’s Garmin GRMN Stock Holding History

Neuburgh Advisers’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 		$957K Sell
11,296
-35,696
-76% -$2.88M 0.03% 332
2019
Q2 		$3.75M Sell
46,992
-10,112
-18% -$827K 0.12% 148
2019
Q1 		$4.93M Sell
57,104
-1,424
-2% -$107K 0.17% 121
2018
Q4 		$3.71M Buy
58,528
+9,328
+19% +$604K 0.15% 134
2018
Q3 		$3.45M Buy
49,200
+38,144
+345% +$2.5M 0.11% 167
2018
Q2 		$674K Buy
11,056
+5,792
+110% +$348K 0.02% 358
2018
Q1 		$310K Sell
5,264
-512
-9% -$31.4K 0.01% 535
2017
Q4 		$344K Sell
5,776
-7,920
-58% -$465K 0.01% 515
2017
Q3 		$739K Sell
13,696
-6,272
-31% -$325K 0.03% 320
2017
Q2 		$1.02M Sell
19,968
-8,800
-31% -$451K 0.04% 266
2017
Q1 		$1.47M Sell
28,768
-624
-2% -$31.4K 0.06% 220
2016
Q4 		$1.43M Buy
+29,392
New +$1.46M 0.06% 195

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

Neuburgh Advisers's GRMN Position: Q3 2019 in Review

Neuburgh Advisers reduced its Garmin (GRMN) stake by 76% in Q3 2019, selling an estimated $2.88M and leaving 11,296 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #332.

Neuburgh Advisers first reported a position in GRMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.93M in Q1 2019. 500 funds tracked by Wall St. Rank hold GRMN as of Q3 2019.

  • Neuburgh Advisers held 11,296 shares of Garmin worth $957K as of Q3 2019.
  • Neuburgh Advisers sold 35,696 Garmin shares in Q3 2019, an estimated $2.88M.
  • Garmin made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #332 holding.
  • Neuburgh Advisers first reported a position in Garmin in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Garmin position peaked at $4.93M in Q1 2019.
  • 500 funds tracked by Wall St. Rank held Garmin as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.